Call report 2006Q1
CITIZENS STATE BANK — 2006Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,401,000 | USD | evidence → |
| Total loans | 46,433,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 29,875,000 | USD | evidence → |
| Securities held to maturity | 1,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,522,000 | USD | evidence → |
| Interest-bearing deposits | 67,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,860,000 | USD | evidence → |
| Equity capital | 10,384,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,780,000 | USD | evidence → |
| Total capital | 11,512,000 | USD | evidence → |
| Risk-weighted assets | 58,053,000 | USD | evidence → |