Call report 2006Q1
CITIZENS STATE BANK — 2006Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,322,000 | USD | evidence → |
| Total loans | 31,937,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 25,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,736,000 | USD | evidence → |
| Interest-bearing deposits | 49,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,491,000 | USD | evidence → |
| Equity capital | 6,953,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,263,000 | USD | evidence → |
| Total capital | 7,470,000 | USD | evidence → |
| Risk-weighted assets | 38,036,000 | USD | evidence → |
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