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 | 8,482,000 | USD | evidence → |
| Total loans | 6,372,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,567,000 | USD | evidence → |
| Interest-bearing deposits | 5,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,793,000 | USD | evidence → |
| Equity capital | 871,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 871,000 | USD | evidence → |
| Total capital | 935,000 | USD | evidence → |
| Risk-weighted assets | 5,167,000 | USD | evidence → |