Call report 2005Q1
CITIZENS BANK - WAKULLA — 2005Q1
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,688,000 | USD | evidence → |
| Total loans | 29,042,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 21,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,971,000 | USD | evidence → |
| Interest-bearing deposits | 42,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,005,000 | USD | evidence → |
| Equity capital | 10,907,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,230,000 | USD | evidence → |
| Total capital | 4,626,000 | USD | evidence → |
| Risk-weighted assets | 31,353,000 | USD | evidence → |