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 | 54,071,000 | USD | evidence → |
| Total loans | 12,782,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 33,839,000 | USD | evidence → |
| Securities held to maturity | 1,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,827,000 | USD | evidence → |
| Interest-bearing deposits | 29,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,865,000 | USD | evidence → |
| Equity capital | 8,934,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,427,000 | USD | evidence → |
| Total capital | 9,704,000 | USD | evidence → |
| Risk-weighted assets | 22,088,000 | USD | evidence → |
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