Call report 2006Q2
CITIZENS STATE BANK — 2006Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,691,000 | USD | evidence → |
| Total loans | 52,433,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 12,012,000 | USD | evidence → |
| Securities held to maturity | 379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,254,000 | USD | evidence → |
| Interest-bearing deposits | 51,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,831,000 | USD | evidence → |
| Equity capital | 5,698,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,777,000 | USD | evidence → |
| Total capital | 6,438,000 | USD | evidence → |
| Risk-weighted assets | 52,805,000 | USD | evidence → |