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 | 39,405,000 | USD | evidence → |
| Total loans | 24,891,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 6,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,225,000 | USD | evidence → |
| Interest-bearing deposits | 28,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,640,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,785,000 | USD | evidence → |
| Total capital | 4,025,000 | USD | evidence → |
| Risk-weighted assets | 25,360,000 | USD | evidence → |