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 | 182,053,000 | USD | evidence → |
| Total loans | 127,349,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 35,579,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,020,000 | USD | evidence → |
| Interest-bearing deposits | 140,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,742,000 | USD | evidence → |
| Equity capital | 18,524,000 | 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 | 4,692,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 2,776,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,776,000 | USD | evidence → |
| Total capital | 17,121,000 | USD | evidence → |
| Risk-weighted assets | 148,327,000 | USD | evidence → |