Call report 2009Q3
CITIZENS STATE BANK — 2009Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,791,000 | USD | evidence → |
| Total loans | 125,712,000 | USD | evidence → |
| Allowance for loan losses | 5,105,000 | USD | evidence → |
| Securities available for sale | 28,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,267,000 | USD | evidence → |
| Interest-bearing deposits | 25,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,717,000 | USD | evidence → |
| Equity capital | 10,603,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 2,582,000 | USD | evidence → |
| Net interest income | 4,343,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 4,960,000 | USD | evidence → |
| Pretax income | -4,547,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -4,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,329,000 | USD | evidence → |
| Total capital | 10,986,000 | USD | evidence → |
| Risk-weighted assets | 129,105,000 | USD | evidence → |