Call report 2007Q2
CITIZENS STATE BANK — 2007Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,137,000 | USD | evidence → |
| Total loans | 19,749,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,324,000 | USD | evidence → |
| Interest-bearing deposits | 24,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,198,000 | USD | evidence → |
| Equity capital | 2,582,000 | 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 | 1,080,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,582,000 | USD | evidence → |
| Total capital | 2,749,000 | USD | evidence → |
| Risk-weighted assets | 22,715,000 | USD | evidence → |