Call report 2007Q2
CITIZENS STATE BANK — 2007Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,460,000 | USD | evidence → |
| Total loans | 109,705,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 36,102,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,676,000 | USD | evidence → |
| Interest-bearing deposits | 123,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,534,000 | USD | evidence → |
| Equity capital | 14,700,000 | 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 | 5,031,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 2,495,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,356,000 | USD | evidence → |
| Total capital | 14,919,000 | USD | evidence → |
| Risk-weighted assets | 125,037,000 | USD | evidence → |