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 | 86,029,000 | USD | evidence → |
| Total loans | 57,177,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 20,438,000 | USD | evidence → |
| Securities held to maturity | 219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,522,000 | USD | evidence → |
| Interest-bearing deposits | 54,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,728,000 | USD | evidence → |
| Equity capital | 10,846,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 2,927,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,069,000 | USD | evidence → |
| Total capital | 11,901,000 | USD | evidence → |
| Risk-weighted assets | 66,134,000 | USD | evidence → |