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 | 18,071,000 | USD | evidence → |
| Total loans | 17,023,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,191,000 | USD | evidence → |
| Interest-bearing deposits | 10,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,625,000 | USD | evidence → |
| Equity capital | 1,592,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 184,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 141,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,592,000 | USD | evidence → |
| Total capital | 1,803,000 | USD | evidence → |
| Risk-weighted assets | 16,899,000 | USD | evidence → |