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 | 74,409,000 | USD | evidence → |
| Total loans | 60,987,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 1,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,995,000 | USD | evidence → |
| Interest-bearing deposits | 50,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,616,000 | USD | evidence → |
| Equity capital | 8,520,000 | 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 | 3,578,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,181,000 | USD | evidence → |
| Total capital | 6,589,000 | USD | evidence → |
| Risk-weighted assets | 64,024,000 | USD | evidence → |