Call report 2009Q4
CITIZENS STATE BANK — 2009Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,563,000 | USD | evidence → |
| Total loans | 56,719,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 99,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,164,000 | USD | evidence → |
| Interest-bearing deposits | 115,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,171,000 | USD | evidence → |
| Equity capital | 18,082,000 | 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 | 7,496,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 5,614,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,097,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 2,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,511,000 | USD | evidence → |
| Total capital | 17,277,000 | USD | evidence → |
| Risk-weighted assets | 75,420,000 | USD | evidence → |