Call report 2005Q4
CITIZENS STATE BANK — 2005Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,641,000 | USD | evidence → |
| Total loans | 75,044,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 83,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,195,000 | USD | evidence → |
| Interest-bearing deposits | 124,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,756,000 | USD | evidence → |
| Equity capital | 16,676,000 | 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 | 8,461,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 5,435,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 2,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,180,000 | USD | evidence → |
| Total capital | 14,877,000 | USD | evidence → |
| Risk-weighted assets | 94,781,000 | USD | evidence → |
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