Call report 2006Q4
CITIZENS STATE BANK — 2006Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,112,000 | USD | evidence → |
| Total loans | 56,342,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 2,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,370,000 | USD | evidence → |
| Interest-bearing deposits | 41,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,024,000 | USD | evidence → |
| Equity capital | 7,648,000 | 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 | 4,019,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 1,842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,303,000 | USD | evidence → |
| Total capital | 5,707,000 | USD | evidence → |
| Risk-weighted assets | 56,881,000 | USD | evidence → |