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Call reports 2007

CITIZENS STATE BANK — 2007

What CITIZENS STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78bc06c7-fae8-42f9-b36e-870cf3133c03/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets49,222,00050,582,00053,235,00047,548,000
Total loans19,791,00019,824,00020,507,00019,296,000
Allowance for loan losses450,000447,000429,000430,000
Securities available for sale19,064,00018,933,00019,086,00020,631,000
Securities held to maturity0000
Trading assets0000
Total deposits40,783,00042,173,00044,466,00038,977,000
Interest-bearing deposits34,943,00035,000,00036,051,00032,631,000
Noninterest-bearing deposits5,840,0007,173,0008,415,0006,346,000
Equity capital8,232,0008,209,0008,537,0008,341,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income696,0001,428,0002,158,0002,877,000
Interest expense144,000297,000453,000606,000
Net interest income552,0001,131,0001,705,0002,271,000
Noninterest income47,00074,000117,000159,000
Noninterest expense373,000764,0001,126,0001,538,000
Provision for loan losses15,00030,00045,00047,000
Pretax income211,000411,000651,000845,000
Income tax41,00078,000128,000163,000
Net income170,000333,000523,000682,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital8,232,0008,325,0008,515,0008,243,000
Total capital8,535,0008,638,0008,843,0008,549,000
Risk-weighted assets24,055,00024,898,00026,128,00024,318,000

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