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 | 72,177,000 | USD | evidence → |
| Total loans | 49,176,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 15,360,000 | USD | evidence → |
| Securities held to maturity | 386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,058,000 | USD | evidence → |
| Interest-bearing deposits | 52,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,931,000 | USD | evidence → |
| Equity capital | 5,800,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,844,000 | USD | evidence → |
| Total capital | 6,468,000 | USD | evidence → |
| Risk-weighted assets | 49,906,000 | USD | evidence → |