Call report 2007Q4
CITIZENS STATE BANK — 2007Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,802,000 | USD | evidence → |
| Total loans | 134,293,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 62,381,000 | USD | evidence → |
| Securities held to maturity | 1,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,318,000 | USD | evidence → |
| Interest-bearing deposits | 195,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,120,000 | USD | evidence → |
| Equity capital | 21,054,000 | 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 | 14,649,000 | USD | evidence → |
| Interest expense | 4,819,000 | USD | evidence → |
| Net interest income | 9,830,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 8,128,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 3,754,000 | USD | evidence → |
| Income tax | 1,189,000 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,120,000 | USD | evidence → |
| Total capital | 22,333,000 | USD | evidence → |
| Risk-weighted assets | 151,481,000 | USD | evidence → |