Call report 2005Q1
CITIZENS STATE BANK — 2005Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,614,000 | USD | evidence → |
| Total loans | 47,700,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 24,373,000 | USD | evidence → |
| Securities held to maturity | 260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,885,000 | USD | evidence → |
| Interest-bearing deposits | 61,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,871,000 | USD | evidence → |
| Equity capital | 10,299,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,535,000 | USD | evidence → |
| Total capital | 11,244,000 | USD | evidence → |
| Risk-weighted assets | 56,206,000 | USD | evidence → |