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 | 77,558,000 | USD | evidence → |
| Total loans | 58,380,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,426,000 | USD | evidence → |
| Interest-bearing deposits | 47,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,224,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 889,000 | 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 | 9,110,000 | USD | evidence → |
| Risk-weighted assets | 62,349,000 | USD | evidence → |