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 | 103,176,000 | USD | evidence → |
| Total loans | 75,959,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 21,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,512,000 | USD | evidence → |
| Interest-bearing deposits | 72,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,378,000 | USD | evidence → |
| Equity capital | 9,564,000 | 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 | 1,655,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,636,000 | USD | evidence → |
| Total capital | 10,639,000 | USD | evidence → |
| Risk-weighted assets | 80,208,000 | USD | evidence → |