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 | 82,841,000 | USD | evidence → |
| Total loans | 58,681,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 2,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,267,000 | USD | evidence → |
| Interest-bearing deposits | 68,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,958,000 | USD | evidence → |
| Equity capital | 7,102,000 | 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 | 4,072,000 | USD | evidence → |
| Interest expense | 1,885,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 3,702,000 | USD | evidence → |
| Provision for loan losses | 1,263,000 | USD | evidence → |
| Pretax income | -2,470,000 | USD | evidence → |
| Income tax | -838,000 | USD | evidence → |
| Net income | -1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,617,000 | USD | evidence → |
| Total capital | 7,425,000 | USD | evidence → |
| Risk-weighted assets | 64,083,000 | USD | evidence → |