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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,072,000 | USD | evidence → |
| Total loans | 12,301,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 30,180,000 | USD | evidence → |
| Securities held to maturity | 1,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,732,000 | USD | evidence → |
| Interest-bearing deposits | 31,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,517,000 | USD | evidence → |
| Equity capital | 9,170,000 | 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 | 2,033,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,125,000 | USD | evidence → |
| Total capital | 9,388,000 | USD | evidence → |
| Risk-weighted assets | 20,995,000 | USD | evidence → |
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