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 | 72,061,000 | USD | evidence → |
| Total loans | 36,507,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 30,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,112,000 | USD | evidence → |
| Interest-bearing deposits | 49,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,403,000 | USD | evidence → |
| Equity capital | 14,928,000 | 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 | 2,211,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,795,000 | USD | evidence → |
| Total capital | 15,346,000 | USD | evidence → |
| Risk-weighted assets | 44,042,000 | USD | evidence → |
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