Call report 2007Q3
CITIZENS STATE BANK — 2007Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,692,000 | USD | evidence → |
| Total loans | 91,175,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 111,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,327,000 | USD | evidence → |
| Interest-bearing deposits | 161,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,453,000 | USD | evidence → |
| Equity capital | 18,124,000 | 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 | 9,478,000 | USD | evidence → |
| Interest expense | 4,714,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,406,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,028,000 | USD | evidence → |
| Total capital | 17,911,000 | USD | evidence → |
| Risk-weighted assets | 112,186,000 | USD | evidence → |
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