Call report 2006Q3
CITIZENS STATE BANK — 2006Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,227,000 | USD | evidence → |
| Total loans | 114,763,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 58,652,000 | USD | evidence → |
| Securities held to maturity | 823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,188,000 | USD | evidence → |
| Interest-bearing deposits | 165,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,495,000 | USD | evidence → |
| Equity capital | 18,371,000 | 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 | 9,253,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 6,487,000 | USD | evidence → |
| Noninterest income | 1,691,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,128,000 | USD | evidence → |
| Total capital | 20,303,000 | USD | evidence → |
| Risk-weighted assets | 128,724,000 | USD | evidence → |