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 | 119,392,000 | USD | evidence → |
| Total loans | 55,882,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 50,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,711,000 | USD | evidence → |
| Interest-bearing deposits | 83,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,631,000 | USD | evidence → |
| Equity capital | 10,346,000 | 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 | 7,019,000 | USD | evidence → |
| Interest expense | 2,602,000 | USD | evidence → |
| Net interest income | 4,417,000 | USD | evidence → |
| Noninterest income | 5,767,000 | USD | evidence → |
| Noninterest expense | 9,970,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | -461,000 | USD | evidence → |
| Income tax | -239,000 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,344,000 | USD | evidence → |
| Total capital | 10,135,000 | USD | evidence → |
| Risk-weighted assets | 64,745,000 | USD | evidence → |