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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,497,000 | USD | evidence → |
| Total loans | 129,770,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 58,277,000 | USD | evidence → |
| Securities held to maturity | 887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,968,000 | USD | evidence → |
| Interest-bearing deposits | 187,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,095,000 | USD | evidence → |
| Equity capital | 20,498,000 | 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 | 10,757,000 | USD | evidence → |
| Interest expense | 3,529,000 | USD | evidence → |
| Net interest income | 7,228,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 5,892,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 1,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,814,000 | USD | evidence → |
| Total capital | 22,070,000 | USD | evidence → |
| Risk-weighted assets | 145,394,000 | USD | evidence → |