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 | 193,417,000 | USD | evidence → |
| Total loans | 136,961,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 39,885,000 | USD | evidence → |
| Securities held to maturity | 285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,606,000 | USD | evidence → |
| Interest-bearing deposits | 147,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,885,000 | USD | evidence → |
| Equity capital | 19,503,000 | 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 | 9,416,000 | USD | evidence → |
| Interest expense | 3,728,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 4,463,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,365,000 | USD | evidence → |
| Total capital | 17,908,000 | USD | evidence → |
| Risk-weighted assets | 152,781,000 | USD | evidence → |