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Call report 2005Q4

CITIZENS BANK OF ADA — 2005Q4

The 22 measures CITIZENS BANK OF ADA reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ca083f2-fdcc-469a-b510-5704b69f13f3/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,033,000USDevidence →
Total loans91,484,000USDevidence →
Allowance for loan losses534,000USDevidence →
Securities available for sale33,763,000USDevidence →
Securities held to maturity450,000USDevidence →
Trading assets0USDevidence →
Total deposits114,208,000USDevidence →
Interest-bearing deposits84,186,000USDevidence →
Noninterest-bearing deposits30,022,000USDevidence →
Equity capital13,229,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,942,000USDevidence →
Interest expense1,599,000USDevidence →
Net interest income5,343,000USDevidence →
Noninterest income1,765,000USDevidence →
Noninterest expense5,449,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income1,594,000USDevidence →
Income tax294,000USDevidence →
Net income1,300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,546,000USDevidence →
Total capital14,080,000USDevidence →
Risk-weighted assets88,483,000USDevidence →

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