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 | 24,124,000 | USD | evidence → |
| Total loans | 19,376,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 1,857,000 | USD | evidence → |
| Securities held to maturity | 418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,652,000 | USD | evidence → |
| Interest-bearing deposits | 16,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,869,000 | USD | evidence → |
| Equity capital | 2,405,000 | 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 | 813,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,414,000 | USD | evidence → |
| Total capital | 2,628,000 | USD | evidence → |
| Risk-weighted assets | 16,944,000 | USD | evidence → |