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 | 113,802,000 | USD | evidence → |
| Total loans | 54,362,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 32,944,000 | USD | evidence → |
| Securities held to maturity | 1,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,232,000 | USD | evidence → |
| Interest-bearing deposits | 80,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,405,000 | USD | evidence → |
| Equity capital | 12,151,000 | 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 | 6,365,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 4,371,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,165,000 | USD | evidence → |
| Total capital | 13,056,000 | USD | evidence → |
| Risk-weighted assets | 70,955,000 | USD | evidence → |