Call report 2007Q1
CITIZENS STATE BANK — 2007Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,719,000 | USD | evidence → |
| Total loans | 141,116,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 16,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,045,000 | USD | evidence → |
| Interest-bearing deposits | 116,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,940,000 | USD | evidence → |
| Equity capital | 17,222,000 | 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 | 2,906,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,302,000 | USD | evidence → |
| Total capital | 18,548,000 | USD | evidence → |
| Risk-weighted assets | 137,881,000 | USD | evidence → |
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