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 | 203,727,000 | USD | evidence → |
| Total loans | 161,569,000 | USD | evidence → |
| Allowance for loan losses | 3,430,000 | USD | evidence → |
| Securities available for sale | 15,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,600,000 | USD | evidence → |
| Interest-bearing deposits | 156,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,015,000 | USD | evidence → |
| Equity capital | 19,135,000 | 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 | 10,013,000 | USD | evidence → |
| Interest expense | 5,093,000 | USD | evidence → |
| Net interest income | 4,920,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,528,000 | USD | evidence → |
| Total capital | 20,668,000 | USD | evidence → |
| Risk-weighted assets | 169,929,000 | USD | evidence → |