Call report 2006Q1
CITIZENS STATE BANK — 2006Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,566,000 | USD | evidence → |
| Total loans | 51,488,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 15,022,000 | USD | evidence → |
| Securities held to maturity | 383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,879,000 | USD | evidence → |
| Interest-bearing deposits | 54,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,592,000 | 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 | 1,071,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,864,000 | USD | evidence → |
| Total capital | 6,514,000 | USD | evidence → |
| Risk-weighted assets | 51,901,000 | USD | evidence → |