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 | 79,808,000 | USD | evidence → |
| Total loans | 60,540,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,001,000 | USD | evidence → |
| Interest-bearing deposits | 38,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,079,000 | USD | evidence → |
| Equity capital | 8,251,000 | 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 | 2,671,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 1,907,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,251,000 | USD | evidence → |
| Total capital | 8,893,000 | USD | evidence → |
| Risk-weighted assets | 59,835,000 | USD | evidence → |