Call report 2005Q2
CITIZENS STATE BANK — 2005Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,382,000 | USD | evidence → |
| Total loans | 53,656,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 25,499,000 | USD | evidence → |
| Securities held to maturity | 238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,810,000 | USD | evidence → |
| Interest-bearing deposits | 58,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,694,000 | USD | evidence → |
| Equity capital | 10,678,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,889,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,788,000 | USD | evidence → |
| Total capital | 11,564,000 | USD | evidence → |
| Risk-weighted assets | 61,590,000 | USD | evidence → |