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 | 60,340,000 | USD | evidence → |
| Total loans | 16,346,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,500,000 | USD | evidence → |
| Interest-bearing deposits | 43,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,271,000 | USD | evidence → |
| Equity capital | 9,615,000 | 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 | 1,533,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,290,000 | USD | evidence → |
| Total capital | 5,553,000 | USD | evidence → |
| Risk-weighted assets | 22,160,000 | USD | evidence → |