Call report 2006Q3
CITIZENS STATE BANK — 2006Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,149,000 | USD | evidence → |
| Total loans | 50,465,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 416,000 | USD | evidence → |
| Securities held to maturity | 369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,559,000 | USD | evidence → |
| Interest-bearing deposits | 55,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,607,000 | USD | evidence → |
| Equity capital | 6,013,000 | 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 | 3,404,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,670,000 | USD | evidence → |
| Risk-weighted assets | 52,428,000 | USD | evidence → |