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Call reports 2007

CITIZENS STATE BANK OF LOYAL — 2007

What CITIZENS STATE BANK OF LOYAL reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/34b9d6bf-8b3d-4c25-9237-bd8ac5f7fc20/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets116,034,000122,258,000122,678,000127,076,000
Total loans85,364,00088,492,00089,351,00094,709,000
Allowance for loan losses1,164,0001,192,0001,231,0001,259,000
Securities available for sale20,668,00019,192,00019,685,00019,241,000
Securities held to maturity0000
Trading assets0000
Total deposits84,404,00091,690,00092,303,00097,852,000
Interest-bearing deposits74,672,00079,703,00080,451,00082,179,000
Noninterest-bearing deposits9,732,00011,987,00011,852,00015,673,000
Equity capital11,659,00011,626,00012,127,00012,335,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income1,851,0003,798,0005,837,0007,868,000
Interest expense986,0002,004,0003,054,0004,053,000
Net interest income865,0001,794,0002,783,0003,815,000
Noninterest income273,000484,000657,000850,000
Noninterest expense780,0001,449,0002,140,0002,972,000
Provision for loan losses23,00045,00067,00090,000
Pretax income335,000784,0001,233,0001,600,000
Income tax72,000193,000306,000335,000
Net income263,000591,000927,0001,265,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital11,555,00011,683,00012,019,00012,157,000
Total capital12,675,00012,856,00013,198,00013,400,000
Risk-weighted assets89,587,00093,824,00094,254,00099,457,000

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