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 | 96,802,000 | USD | evidence → |
| Total loans | 59,498,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 28,294,000 | USD | evidence → |
| Securities held to maturity | 1,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,141,000 | USD | evidence → |
| Interest-bearing deposits | 64,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,506,000 | USD | evidence → |
| Equity capital | 11,673,000 | 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 | 4,747,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 3,199,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,757,000 | USD | evidence → |
| Total capital | 12,655,000 | USD | evidence → |
| Risk-weighted assets | 71,513,000 | USD | evidence → |