Call report 2009Q2
CITIZENS STATE BANK — 2009Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,029,000 | USD | evidence → |
| Total loans | 57,878,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 90,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,421,000 | USD | evidence → |
| Interest-bearing deposits | 104,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,259,000 | USD | evidence → |
| Equity capital | 16,557,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,751,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 2,768,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,030,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,162,000 | USD | evidence → |
| Total capital | 16,899,000 | USD | evidence → |
| Risk-weighted assets | 72,180,000 | USD | evidence → |