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 | 26,579,000 | USD | evidence → |
| Total loans | 18,365,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 2,568,000 | USD | evidence → |
| Securities held to maturity | 477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,041,000 | USD | evidence → |
| Interest-bearing deposits | 19,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,031,000 | USD | evidence → |
| Equity capital | 2,483,000 | 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 | 1,698,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,462,000 | USD | evidence → |
| Total capital | 2,674,000 | USD | evidence → |
| Risk-weighted assets | 16,802,000 | USD | evidence → |