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Call reports 2006

CITIZENS STATE BANK, GANADO, TEXAS — 2006

What CITIZENS STATE BANK, GANADO, TEXAS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66aa5809-8e77-4fb7-b08d-79776d2ac4bf/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets43,886,00046,606,00049,859,00050,495,000
Total loans7,374,0007,961,0007,799,0008,105,000
Allowance for loan losses201,000189,000189,000189,000
Securities available for sale27,868,00026,616,00027,105,00029,771,000
Securities held to maturity1,213,0001,169,0001,117,0001,077,000
Trading assets0000
Total deposits41,089,00044,185,00046,843,00047,319,000
Interest-bearing deposits29,696,00032,704,00034,782,00034,509,000
Noninterest-bearing deposits11,393,00011,481,00012,061,00012,810,000
Equity capital2,565,0002,201,0002,757,0002,989,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income492,0001,047,0001,642,0002,290,000
Interest expense169,000364,000572,000816,000
Net interest income323,000683,0001,070,0001,474,000
Noninterest income64,000132,000200,000269,000
Noninterest expense315,000622,000944,0001,273,000
Provision for loan losses0000
Pretax income72,000193,000326,000470,000
Income tax22,00060,00099,000142,000
Net income50,000133,000227,000328,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,001,0003,084,0003,178,0003,279,000
Total capital3,180,0003,273,0003,367,0003,468,000
Risk-weighted assets14,262,00015,455,00015,137,00015,211,000

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