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 | 28,888,000 | USD | evidence → |
| Total loans | 21,967,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 2,524,000 | USD | evidence → |
| Securities held to maturity | 1,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,922,000 | USD | evidence → |
| Interest-bearing deposits | 18,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,260,000 | USD | evidence → |
| Equity capital | 2,835,000 | 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 | 1,166,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,793,000 | USD | evidence → |
| Total capital | 3,031,000 | USD | evidence → |
| Risk-weighted assets | 19,157,000 | USD | evidence → |