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 | 188,994,000 | USD | evidence → |
| Total loans | 139,076,000 | USD | evidence → |
| Allowance for loan losses | 8,001,000 | USD | evidence → |
| Securities available for sale | 28,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,543,000 | USD | evidence → |
| Interest-bearing deposits | 144,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,644,000 | USD | evidence → |
| Equity capital | 10,454,000 | 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 | 4,734,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 2,936,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 3,481,000 | USD | evidence → |
| Provision for loan losses | 4,759,000 | USD | evidence → |
| Pretax income | -4,351,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,531,000 | USD | evidence → |
| Total capital | 11,327,000 | USD | evidence → |
| Risk-weighted assets | 136,766,000 | USD | evidence → |
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