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Call report 2006Q4

CITIZENS STATE BANK — 2006Q4

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cb51509-89ee-4da1-904b-025747ba2886/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,957,000USDevidence →
Total loans51,605,000USDevidence →
Allowance for loan losses835,000USDevidence →
Securities available for sale9,931,000USDevidence →
Securities held to maturity10,340,000USDevidence →
Trading assets0USDevidence →
Total deposits69,898,000USDevidence →
Interest-bearing deposits57,613,000USDevidence →
Noninterest-bearing deposits12,285,000USDevidence →
Equity capital8,633,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,298,000USDevidence →
Interest expense1,727,000USDevidence →
Net interest income2,571,000USDevidence →
Noninterest income355,000USDevidence →
Noninterest expense2,148,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income768,000USDevidence →
Income tax141,000USDevidence →
Net income627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,224,000USDevidence →
Total capital7,899,000USDevidence →
Risk-weighted assets53,848,000USDevidence →

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