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 | 75,646,000 | USD | evidence → |
| Total loans | 56,389,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,663,000 | USD | evidence → |
| Interest-bearing deposits | 43,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,183,000 | USD | evidence → |
| Equity capital | 8,515,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 1,739,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,515,000 | USD | evidence → |
| Total capital | 9,124,000 | USD | evidence → |
| Risk-weighted assets | 60,145,000 | USD | evidence → |