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Call report 2006Q3

CITIZENS STATE BANK, THE — 2006Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d189de3-7845-4074-83bc-8752a0524046/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,434,000USDevidence →
Total loans212,628,000USDevidence →
Allowance for loan losses3,024,000USDevidence →
Securities available for sale30,415,000USDevidence →
Securities held to maturity125,000USDevidence →
Trading assets0USDevidence →
Total deposits176,367,000USDevidence →
Interest-bearing deposits162,062,000USDevidence →
Noninterest-bearing deposits14,305,000USDevidence →
Equity capital25,128,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,409,000USDevidence →
Interest expense5,622,000USDevidence →
Net interest income6,787,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense2,520,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income4,261,000USDevidence →
Income tax141,000USDevidence →
Net income4,120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,875,000USDevidence →
Total capital26,539,000USDevidence →
Risk-weighted assets212,756,000USDevidence →

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