Call report 2007Q3
CITIZENS STATE BANK — 2007Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,884,000 | USD | evidence → |
| Total loans | 110,523,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 37,726,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,242,000 | USD | evidence → |
| Interest-bearing deposits | 123,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,522,000 | USD | evidence → |
| Equity capital | 15,503,000 | 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 | 7,653,000 | USD | evidence → |
| Interest expense | 3,882,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,656,000 | USD | evidence → |
| Total capital | 15,204,000 | USD | evidence → |
| Risk-weighted assets | 123,770,000 | USD | evidence → |