Call report 2007Q1
CITIZENS STATE BANK — 2007Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,423,000 | USD | evidence → |
| Total loans | 6,601,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,442,000 | USD | evidence → |
| Interest-bearing deposits | 6,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,351,000 | USD | evidence → |
| Equity capital | 934,000 | 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 | 175,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 127,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 67,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 934,000 | USD | evidence → |
| Total capital | 998,000 | USD | evidence → |
| Risk-weighted assets | 5,126,000 | USD | evidence → |