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 | 22,379,000 | USD | evidence → |
| Total loans | 18,248,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 940,000 | USD | evidence → |
| Securities held to maturity | 318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,953,000 | USD | evidence → |
| Interest-bearing deposits | 16,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,591,000 | USD | evidence → |
| Equity capital | 2,380,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,379,000 | USD | evidence → |
| Total capital | 2,578,000 | USD | evidence → |
| Risk-weighted assets | 15,725,000 | USD | evidence → |