Call report 2005Q2
CITIZENS STATE BANK — 2005Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,610,000 | USD | evidence → |
| Total loans | 18,645,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,864,000 | USD | evidence → |
| Interest-bearing deposits | 54,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,781,000 | USD | evidence → |
| Equity capital | 9,421,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,096,000 | USD | evidence → |
| Total capital | 5,411,000 | USD | evidence → |
| Risk-weighted assets | 25,163,000 | USD | evidence → |