Call report 2005Q1
CITIZENS STATE BANK — 2005Q1
The 22 measures CITIZENS STATE BANK 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 | 189,674,000 | USD | evidence → |
| Total loans | 100,428,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 61,517,000 | USD | evidence → |
| Securities held to maturity | 1,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,254,000 | USD | evidence → |
| Interest-bearing deposits | 141,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,385,000 | USD | evidence → |
| Equity capital | 16,386,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,831,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,698,000 | USD | evidence → |
| Total capital | 17,823,000 | USD | evidence → |
| Risk-weighted assets | 113,044,000 | USD | evidence → |