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 | 64,888,000 | USD | evidence → |
| Total loans | 54,094,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 2,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,877,000 | USD | evidence → |
| Interest-bearing deposits | 39,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,502,000 | USD | evidence → |
| Equity capital | 7,516,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,172,000 | USD | evidence → |
| Total capital | 5,572,000 | USD | evidence → |
| Risk-weighted assets | 54,161,000 | USD | evidence → |