Call report 2006Q3
CITIZENS STATE BANK — 2006Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,362,000 | USD | evidence → |
| Total loans | 9,446,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 7,345,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,702,000 | USD | evidence → |
| Interest-bearing deposits | 15,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,485,000 | USD | evidence → |
| Equity capital | 2,563,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,776,000 | USD | evidence → |
| Total capital | 2,920,000 | USD | evidence → |
| Risk-weighted assets | 11,471,000 | USD | evidence → |
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