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 | 25,556,000 | USD | evidence → |
| Total loans | 18,843,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 2,490,000 | USD | evidence → |
| Securities held to maturity | 378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,979,000 | USD | evidence → |
| Interest-bearing deposits | 17,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,087,000 | USD | evidence → |
| Equity capital | 2,504,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,496,000 | USD | evidence → |
| Total capital | 2,710,000 | USD | evidence → |
| Risk-weighted assets | 16,997,000 | USD | evidence → |