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 | 191,205,000 | USD | evidence → |
| Total loans | 129,587,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 40,867,000 | USD | evidence → |
| Securities held to maturity | 285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,404,000 | USD | evidence → |
| Interest-bearing deposits | 151,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,984,000 | USD | evidence → |
| Equity capital | 19,202,000 | 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 | 7,089,000 | USD | evidence → |
| Interest expense | 2,851,000 | USD | evidence → |
| Net interest income | 4,238,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,055,000 | USD | evidence → |
| Total capital | 17,487,000 | USD | evidence → |
| Risk-weighted assets | 147,872,000 | USD | evidence → |