Call report 2009Q1
CITIZENS STATE BANK — 2009Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,213,000 | USD | evidence → |
| Total loans | 11,515,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,545,000 | USD | evidence → |
| Interest-bearing deposits | 9,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,455,000 | USD | evidence → |
| Equity capital | 1,611,000 | 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 | 186,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 116,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,611,000 | USD | evidence → |
| Total capital | 1,771,000 | USD | evidence → |
| Risk-weighted assets | 12,638,000 | USD | evidence → |