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 | 170,596,000 | USD | evidence → |
| Total loans | 116,597,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 28,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,484,000 | USD | evidence → |
| Interest-bearing deposits | 128,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,288,000 | USD | evidence → |
| Equity capital | 9,218,000 | 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 | 9,045,000 | USD | evidence → |
| Interest expense | 3,251,000 | USD | evidence → |
| Net interest income | 5,794,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 7,631,000 | USD | evidence → |
| Provision for loan losses | 5,685,000 | USD | evidence → |
| Pretax income | -5,747,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -5,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,770,000 | USD | evidence → |
| Total capital | 10,387,000 | USD | evidence → |
| Risk-weighted assets | 126,109,000 | USD | evidence → |