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 | 161,563,000 | USD | evidence → |
| Total loans | 131,577,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 15,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,225,000 | USD | evidence → |
| Interest-bearing deposits | 95,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,108,000 | USD | evidence → |
| Equity capital | 15,304,000 | 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 | 9,933,000 | USD | evidence → |
| Interest expense | 2,566,000 | USD | evidence → |
| Net interest income | 7,367,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 5,491,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,413,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 2,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,611,000 | USD | evidence → |
| Total capital | 16,827,000 | USD | evidence → |
| Risk-weighted assets | 125,856,000 | USD | evidence → |
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