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 | 91,049,000 | USD | evidence → |
| Total loans | 51,146,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 30,644,000 | USD | evidence → |
| Securities held to maturity | 1,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,216,000 | USD | evidence → |
| Interest-bearing deposits | 65,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,720,000 | USD | evidence → |
| Equity capital | 10,468,000 | 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 | 2,856,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 1,943,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,053,000 | USD | evidence → |
| Total capital | 11,844,000 | USD | evidence → |
| Risk-weighted assets | 62,791,000 | USD | evidence → |