Call report 2006Q1
CITIZENS STATE BANK — 2006Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,271,000 | USD | evidence → |
| Total loans | 106,950,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 65,268,000 | USD | evidence → |
| Securities held to maturity | 867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,847,000 | USD | evidence → |
| Interest-bearing deposits | 148,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,144,000 | USD | evidence → |
| Equity capital | 17,063,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,891,000 | USD | evidence → |
| Total capital | 18,985,000 | USD | evidence → |
| Risk-weighted assets | 123,212,000 | USD | evidence → |