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 | 9,490,000 | USD | evidence → |
| Total loans | 6,760,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,832,000 | USD | evidence → |
| Interest-bearing deposits | 6,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,220,000 | USD | evidence → |
| Equity capital | 641,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 641,000 | USD | evidence → |
| Total capital | 696,000 | USD | evidence → |
| Risk-weighted assets | 4,377,000 | USD | evidence → |