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Call report 2007Q2

CITIZENS STATE BANK - MIDWEST — 2007Q2

The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2de8b9c6-3dba-47f6-819f-4097f1ea43f6/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,141,000USDevidence →
Total loans108,656,000USDevidence →
Allowance for loan losses687,000USDevidence →
Securities available for sale23,358,000USDevidence →
Securities held to maturity43,000USDevidence →
Trading assets0USDevidence →
Total deposits122,299,000USDevidence →
Interest-bearing deposits104,118,000USDevidence →
Noninterest-bearing deposits18,181,000USDevidence →
Equity capital12,889,000USDevidence →

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 income4,995,000USDevidence →
Interest expense2,162,000USDevidence →
Net interest income2,833,000USDevidence →
Noninterest income421,000USDevidence →
Noninterest expense2,488,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income686,000USDevidence →
Income tax203,000USDevidence →
Net income483,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,617,000USDevidence →
Total capital13,304,000USDevidence →
Risk-weighted assets118,786,000USDevidence →

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