Call report 2006Q4
CITIZENS STATE BANK — 2006Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,038,000 | USD | evidence → |
| Total loans | 116,012,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 54,393,000 | USD | evidence → |
| Securities held to maturity | 1,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,994,000 | USD | evidence → |
| Interest-bearing deposits | 173,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,990,000 | USD | evidence → |
| Equity capital | 18,839,000 | 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 | 12,599,000 | USD | evidence → |
| Interest expense | 3,815,000 | USD | evidence → |
| Net interest income | 8,784,000 | USD | evidence → |
| Noninterest income | 2,252,000 | USD | evidence → |
| Noninterest expense | 7,178,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,543,000 | USD | evidence → |
| Income tax | 1,127,000 | USD | evidence → |
| Net income | 2,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,325,000 | USD | evidence → |
| Total capital | 20,444,000 | USD | evidence → |
| Risk-weighted assets | 133,167,000 | USD | evidence → |