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 | 8,905,000 | USD | evidence → |
| Total loans | 6,822,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,039,000 | USD | evidence → |
| Interest-bearing deposits | 6,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,758,000 | USD | evidence → |
| Equity capital | 847,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 847,000 | USD | evidence → |
| Total capital | 912,000 | USD | evidence → |
| Risk-weighted assets | 5,189,000 | USD | evidence → |