Call report 2007Q4
CITIZENS STATE BANK — 2007Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,999,000 | USD | evidence → |
| Total loans | 107,005,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 42,035,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,106,000 | USD | evidence → |
| Interest-bearing deposits | 126,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,789,000 | USD | evidence → |
| Equity capital | 16,411,000 | 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 | 10,251,000 | USD | evidence → |
| Interest expense | 5,219,000 | USD | evidence → |
| Net interest income | 5,032,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,188,000 | USD | evidence → |
| Total capital | 15,527,000 | USD | evidence → |
| Risk-weighted assets | 123,437,000 | USD | evidence → |