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 | 120,492,000 | USD | evidence → |
| Total loans | 51,499,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 52,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,267,000 | USD | evidence → |
| Interest-bearing deposits | 84,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,364,000 | USD | evidence → |
| Equity capital | 10,338,000 | 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 | 1,783,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | -133,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,571,000 | USD | evidence → |
| Total capital | 10,376,000 | USD | evidence → |
| Risk-weighted assets | 70,013,000 | USD | evidence → |