Call report 2007Q4
CITIZENS STATE BANK — 2007Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,591,000 | USD | evidence → |
| Total loans | 12,992,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 24,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,973,000 | USD | evidence → |
| Interest-bearing deposits | 39,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,904,000 | USD | evidence → |
| Equity capital | 9,489,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 1,342,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,205,000 | USD | evidence → |
| Total capital | 5,442,000 | USD | evidence → |
| Risk-weighted assets | 18,915,000 | USD | evidence → |