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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.

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

Cite: FACTANKER, https://factanker.com/entity/4f7e18f4-954b-4f6f-a4ec-62f192c431c3/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,921,000USDevidence →
Total loans33,026,000USDevidence →
Allowance for loan losses1,132,000USDevidence →
Securities available for sale24,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,566,000USDevidence →
Interest-bearing deposits49,733,000USDevidence →
Noninterest-bearing deposits6,832,000USDevidence →
Equity capital6,835,000USDevidence →

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 income3,467,000USDevidence →
Interest expense1,042,000USDevidence →
Net interest income2,425,000USDevidence →
Noninterest income736,000USDevidence →
Noninterest expense2,871,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income274,000USDevidence →
Income tax-25,000USDevidence →
Net income299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,137,000USDevidence →
Total capital7,356,000USDevidence →
Risk-weighted assets38,952,000USDevidence →

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