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Call report 2005Q3

CITIZENS STATE BANK — 2005Q3

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f7e18f4-954b-4f6f-a4ec-62f192c431c3/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,477,000USDevidence →
Total loans30,859,000USDevidence →
Allowance for loan losses1,159,000USDevidence →
Securities available for sale24,071,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,830,000USDevidence →
Interest-bearing deposits49,231,000USDevidence →
Noninterest-bearing deposits6,599,000USDevidence →
Equity capital7,054,000USDevidence →

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 income2,569,000USDevidence →
Interest expense771,000USDevidence →
Net interest income1,798,000USDevidence →
Noninterest income559,000USDevidence →
Noninterest expense2,051,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income290,000USDevidence →
Income tax-50,000USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,178,000USDevidence →
Total capital7,372,000USDevidence →
Risk-weighted assets37,310,000USDevidence →

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