Call report 2006Q2
CITIZENS STATE BANK — 2006Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,273,000 | USD | evidence → |
| Total loans | 22,606,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 13,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,002,000 | USD | evidence → |
| Interest-bearing deposits | 28,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,165,000 | USD | evidence → |
| Equity capital | 4,074,000 | 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 | 1,317,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,734,000 | USD | evidence → |
| Total capital | 5,001,000 | USD | evidence → |
| Risk-weighted assets | 24,691,000 | USD | evidence → |
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