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 | 44,419,000 | USD | evidence → |
| Total loans | 28,360,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 7,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,096,000 | USD | evidence → |
| Interest-bearing deposits | 29,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,569,000 | USD | evidence → |
| Equity capital | 3,905,000 | 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 | 1,459,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,964,000 | USD | evidence → |
| Total capital | 4,265,000 | USD | evidence → |
| Risk-weighted assets | 28,571,000 | USD | evidence → |