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Call report 2005Q1

CITIZENS STATE BANK — 2005Q1

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b04e3c30-4c33-4674-801f-a3bab804ae30/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,748,000USDevidence →
Total loans31,810,000USDevidence →
Allowance for loan losses457,000USDevidence →
Securities available for sale32,481,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,143,000USDevidence →
Interest-bearing deposits51,123,000USDevidence →
Noninterest-bearing deposits6,020,000USDevidence →
Equity capital13,962,000USDevidence →

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 income952,000USDevidence →
Interest expense284,000USDevidence →
Net interest income668,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense373,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income342,000USDevidence →
Income tax17,000USDevidence →
Net income325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,451,000USDevidence →
Total capital13,908,000USDevidence →
Risk-weighted assets40,696,000USDevidence →

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