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 | 71,833,000 | USD | evidence → |
| Total loans | 63,067,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 1,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,175,000 | USD | evidence → |
| Interest-bearing deposits | 47,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,017,000 | USD | evidence → |
| Equity capital | 8,222,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 1,172,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,884,000 | USD | evidence → |
| Total capital | 6,289,000 | USD | evidence → |
| Risk-weighted assets | 62,877,000 | USD | evidence → |