Call report 2007Q1
CITIZENS STATE BANK — 2007Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,060,000 | USD | evidence → |
| Total loans | 16,861,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,124,000 | USD | evidence → |
| Interest-bearing deposits | 39,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,374,000 | USD | evidence → |
| Equity capital | 9,555,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 342,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,230,000 | USD | evidence → |
| Total capital | 5,506,000 | USD | evidence → |
| Risk-weighted assets | 22,060,000 | USD | evidence → |