Call report 2005Q3
CITIZENS BANK - WAKULLA — 2005Q3
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,444,000 | USD | evidence → |
| Total loans | 39,614,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 19,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,730,000 | USD | evidence → |
| Interest-bearing deposits | 55,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,639,000 | USD | evidence → |
| Equity capital | 11,513,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,817,000 | USD | evidence → |
| Total capital | 5,386,000 | USD | evidence → |
| Risk-weighted assets | 45,328,000 | USD | evidence → |