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 | 201,285,000 | USD | evidence → |
| Total loans | 171,175,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 14,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,888,000 | USD | evidence → |
| Interest-bearing deposits | 150,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,554,000 | USD | evidence → |
| Equity capital | 19,054,000 | 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 | 6,845,000 | USD | evidence → |
| Interest expense | 3,382,000 | USD | evidence → |
| Net interest income | 3,463,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,658,000 | USD | evidence → |
| Total capital | 20,792,000 | USD | evidence → |
| Risk-weighted assets | 169,622,000 | USD | evidence → |