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 | 196,297,000 | USD | evidence → |
| Total loans | 171,821,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 13,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,770,000 | USD | evidence → |
| Interest-bearing deposits | 143,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,123,000 | USD | evidence → |
| Equity capital | 18,839,000 | 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 | 13,912,000 | USD | evidence → |
| Interest expense | 5,650,000 | USD | evidence → |
| Net interest income | 8,262,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 6,554,000 | USD | evidence → |
| Provision for loan losses | 1,235,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,296,000 | USD | evidence → |
| Total capital | 20,257,000 | USD | evidence → |
| Risk-weighted assets | 155,632,000 | USD | evidence → |