Call report 2009Q1
CITIZENS STATE BANK — 2009Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,576,000 | USD | evidence → |
| Total loans | 19,196,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 2,794,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,767,000 | USD | evidence → |
| Interest-bearing deposits | 18,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,610,000 | USD | evidence → |
| Equity capital | 2,780,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,724,000 | USD | evidence → |
| Total capital | 2,938,000 | USD | evidence → |
| Risk-weighted assets | 16,969,000 | USD | evidence → |
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