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 | 92,609,000 | USD | evidence → |
| Total loans | 55,656,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 29,190,000 | USD | evidence → |
| Securities held to maturity | 1,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,136,000 | USD | evidence → |
| Interest-bearing deposits | 66,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,287,000 | USD | evidence → |
| Equity capital | 11,115,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 2,055,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,412,000 | USD | evidence → |
| Total capital | 12,257,000 | USD | evidence → |
| Risk-weighted assets | 67,212,000 | USD | evidence → |