Call report 2006Q3
CITIZENS STATE BANK — 2006Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,229,000 | USD | evidence → |
| Total loans | 57,799,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 28,245,000 | USD | evidence → |
| Securities held to maturity | 1,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,435,000 | USD | evidence → |
| Interest-bearing deposits | 60,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,152,000 | USD | evidence → |
| Equity capital | 11,151,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 2,970,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,411,000 | USD | evidence → |
| Total capital | 12,277,000 | USD | evidence → |
| Risk-weighted assets | 68,895,000 | USD | evidence → |