Call report 2005Q2
CITIZENS STATE BANK — 2005Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,504,000 | USD | evidence → |
| Total loans | 20,899,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 16,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,525,000 | USD | evidence → |
| Interest-bearing deposits | 27,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,424,000 | USD | evidence → |
| Equity capital | 4,319,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,688,000 | USD | evidence → |
| Total capital | 4,947,000 | USD | evidence → |
| Risk-weighted assets | 23,475,000 | USD | evidence → |
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