Call report 2005Q2
CITIZENS STATE BANK — 2005Q2
The 22 measures CITIZENS STATE BANK 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 | 190,945,000 | USD | evidence → |
| Total loans | 103,443,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 62,482,000 | USD | evidence → |
| Securities held to maturity | 1,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,992,000 | USD | evidence → |
| Interest-bearing deposits | 139,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,517,000 | USD | evidence → |
| Equity capital | 17,002,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 3,738,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 3,144,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,227,000 | USD | evidence → |
| Total capital | 18,337,000 | USD | evidence → |
| Risk-weighted assets | 117,027,000 | USD | evidence → |