Call report 2007Q3
CITIZENS STATE BANK — 2007Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,254,000 | USD | evidence → |
| Total loans | 17,604,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,669,000 | USD | evidence → |
| Interest-bearing deposits | 11,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,460,000 | USD | evidence → |
| Equity capital | 1,705,000 | 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 | 1,019,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,705,000 | USD | evidence → |
| Total capital | 1,928,000 | USD | evidence → |
| Risk-weighted assets | 17,822,000 | USD | evidence → |