Call report 2006Q2
CITIZENS STATE BANK — 2006Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,379,000 | USD | evidence → |
| Total loans | 111,089,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 63,512,000 | USD | evidence → |
| Securities held to maturity | 867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,724,000 | USD | evidence → |
| Interest-bearing deposits | 171,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,239,000 | USD | evidence → |
| Equity capital | 17,347,000 | 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 | 5,997,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,451,000 | USD | evidence → |
| Total capital | 19,529,000 | USD | evidence → |
| Risk-weighted assets | 126,112,000 | USD | evidence → |