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 | 158,955,000 | USD | evidence → |
| Total loans | 103,611,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 36,780,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,805,000 | USD | evidence → |
| Interest-bearing deposits | 118,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,052,000 | USD | evidence → |
| Equity capital | 15,406,000 | 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 | 9,191,000 | USD | evidence → |
| Interest expense | 4,266,000 | USD | evidence → |
| Net interest income | 4,925,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,679,000 | USD | evidence → |
| Total capital | 14,910,000 | USD | evidence → |
| Risk-weighted assets | 120,325,000 | USD | evidence → |