Call report 2007Q4
CITIZENS STATE BANK — 2007Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,409,000 | USD | evidence → |
| Total loans | 17,323,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,597,000 | USD | evidence → |
| Interest-bearing deposits | 24,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,726,000 | USD | evidence → |
| Equity capital | 2,553,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,553,000 | USD | evidence → |
| Total capital | 2,725,000 | USD | evidence → |
| Risk-weighted assets | 21,436,000 | USD | evidence → |