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Call report 2006Q3

CITIZENS STATE BANK OF CROPSEY — 2006Q3

The 22 measures CITIZENS STATE BANK OF CROPSEY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83d41f65-314e-41f5-85b3-33a35521d7c3/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,731,000USDevidence →
Total loans21,629,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale2,802,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,406,000USDevidence →
Interest-bearing deposits21,453,000USDevidence →
Noninterest-bearing deposits2,953,000USDevidence →
Equity capital2,345,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,248,000USDevidence →
Interest expense564,000USDevidence →
Net interest income684,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense638,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income100,000USDevidence →
Income tax31,000USDevidence →
Net income69,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,390,000USDevidence →
Total capital2,581,000USDevidence →
Risk-weighted assets23,422,000USDevidence →