Call report 2007Q4
CITIZENS STATE BANK — 2007Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,155,000 | USD | evidence → |
| Total loans | 168,254,000 | USD | evidence → |
| Allowance for loan losses | 4,419,000 | USD | evidence → |
| Securities available for sale | 17,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,306,000 | USD | evidence → |
| Interest-bearing deposits | 147,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,644,000 | USD | evidence → |
| Equity capital | 17,501,000 | 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 | 13,301,000 | USD | evidence → |
| Interest expense | 6,672,000 | USD | evidence → |
| Net interest income | 6,629,000 | USD | evidence → |
| Noninterest income | 2,006,000 | USD | evidence → |
| Noninterest expense | 7,237,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | -752,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | -783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,755,000 | USD | evidence → |
| Total capital | 18,864,000 | USD | evidence → |
| Risk-weighted assets | 166,441,000 | USD | evidence → |