Call report 2005Q3
CITIZENS STATE BANK — 2005Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,494,000 | USD | evidence → |
| Total loans | 56,569,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,783,000 | USD | evidence → |
| Interest-bearing deposits | 40,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,555,000 | USD | evidence → |
| Equity capital | 8,000,000 | 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 | 3,056,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,000,000 | USD | evidence → |
| Total capital | 8,567,000 | USD | evidence → |
| Risk-weighted assets | 58,274,000 | USD | evidence → |