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 | 56,264,000 | USD | evidence → |
| Total loans | 12,557,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 34,067,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,752,000 | USD | evidence → |
| Interest-bearing deposits | 31,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,671,000 | USD | evidence → |
| Equity capital | 9,207,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,302,000 | USD | evidence → |
| Total capital | 9,584,000 | USD | evidence → |
| Risk-weighted assets | 22,479,000 | USD | evidence → |
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