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 | 184,570,000 | USD | evidence → |
| Total loans | 143,821,000 | USD | evidence → |
| Allowance for loan losses | 4,534,000 | USD | evidence → |
| Securities available for sale | 24,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,628,000 | USD | evidence → |
| Interest-bearing deposits | 135,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,512,000 | USD | evidence → |
| Equity capital | 14,933,000 | 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 | 2,413,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,116,000 | USD | evidence → |
| Total capital | 15,933,000 | USD | evidence → |
| Risk-weighted assets | 142,645,000 | USD | evidence → |