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 | 210,602,000 | USD | evidence → |
| Total loans | 125,669,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 55,576,000 | USD | evidence → |
| Securities held to maturity | 1,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,127,000 | USD | evidence → |
| Interest-bearing deposits | 177,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,551,000 | USD | evidence → |
| Equity capital | 19,839,000 | 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 | 7,072,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 4,771,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,648,000 | USD | evidence → |
| Total capital | 21,757,000 | USD | evidence → |
| Risk-weighted assets | 140,341,000 | USD | evidence → |