Call report 2005Q4
CITIZENS STATE BANK — 2005Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,922,000 | USD | evidence → |
| Total loans | 48,883,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 15,046,000 | USD | evidence → |
| Securities held to maturity | 384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,713,000 | USD | evidence → |
| Interest-bearing deposits | 53,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,987,000 | USD | evidence → |
| Equity capital | 5,889,000 | 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 | 3,989,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,950,000 | USD | evidence → |
| Total capital | 6,580,000 | USD | evidence → |
| Risk-weighted assets | 50,345,000 | USD | evidence → |