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 | 30,524,000 | USD | evidence → |
| Total loans | 16,015,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,790,000 | USD | evidence → |
| Interest-bearing deposits | 24,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,271,000 | USD | evidence → |
| Equity capital | 2,570,000 | 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 | 531,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,570,000 | USD | evidence → |
| Total capital | 2,736,000 | USD | evidence → |
| Risk-weighted assets | 21,908,000 | USD | evidence → |