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 | 10,230,000 | USD | evidence → |
| Total loans | 7,686,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,116,000 | USD | evidence → |
| Interest-bearing deposits | 7,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 649,000 | USD | evidence → |
| Equity capital | 741,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 741,000 | USD | evidence → |
| Total capital | 814,000 | USD | evidence → |
| Risk-weighted assets | 5,852,000 | USD | evidence → |