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 | 72,333,000 | USD | evidence → |
| Total loans | 58,166,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 10,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,764,000 | USD | evidence → |
| Interest-bearing deposits | 48,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,259,000 | USD | evidence → |
| Equity capital | 6,407,000 | 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 | 3,418,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,896,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,219,000 | USD | evidence → |
| Total capital | 6,826,000 | USD | evidence → |
| Risk-weighted assets | 54,622,000 | USD | evidence → |