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Call report 2007Q3

CITIZENS STATE BANK — 2007Q3

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78bc06c7-fae8-42f9-b36e-870cf3133c03/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,235,000USDevidence →
Total loans20,507,000USDevidence →
Allowance for loan losses429,000USDevidence →
Securities available for sale19,086,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,466,000USDevidence →
Interest-bearing deposits36,051,000USDevidence →
Noninterest-bearing deposits8,415,000USDevidence →
Equity capital8,537,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,158,000USDevidence →
Interest expense453,000USDevidence →
Net interest income1,705,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,126,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income651,000USDevidence →
Income tax128,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,515,000USDevidence →
Total capital8,843,000USDevidence →
Risk-weighted assets26,128,000USDevidence →

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