Call report 2005Q4
CITIZENS BANK - WAKULLA — 2005Q4
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,758,000 | USD | evidence → |
| Total loans | 43,804,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 17,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,668,000 | USD | evidence → |
| Interest-bearing deposits | 51,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,060,000 | USD | evidence → |
| Equity capital | 11,574,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 1,963,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,066,000 | USD | evidence → |
| Total capital | 5,669,000 | USD | evidence → |
| Risk-weighted assets | 48,042,000 | USD | evidence → |