Call report 2009Q2
CITIZENS STATE BANK — 2009Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,642,000 | USD | evidence → |
| Total loans | 10,262,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,751,000 | USD | evidence → |
| Interest-bearing deposits | 10,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 574,000 | USD | evidence → |
| Equity capital | 911,000 | 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 | 417,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 911,000 | USD | evidence → |
| Total capital | 999,000 | USD | evidence → |
| Risk-weighted assets | 7,588,000 | USD | evidence → |