Call report 2005Q2
CITIZENS BANK - WAKULLA — 2005Q2
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,527,000 | USD | evidence → |
| Total loans | 36,747,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 20,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,040,000 | USD | evidence → |
| Interest-bearing deposits | 53,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,594,000 | USD | evidence → |
| Equity capital | 11,347,000 | 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 | 1,720,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,300,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,548,000 | USD | evidence → |
| Total capital | 5,066,000 | USD | evidence → |
| Risk-weighted assets | 41,272,000 | USD | evidence → |