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 | 65,801,000 | USD | evidence → |
| Total loans | 17,765,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,167,000 | USD | evidence → |
| Interest-bearing deposits | 47,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,467,000 | USD | evidence → |
| Equity capital | 9,474,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 1,419,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,181,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,149,000 | USD | evidence → |
| Total capital | 5,438,000 | USD | evidence → |
| Risk-weighted assets | 23,783,000 | USD | evidence → |