Call report 2005Q4
CITIZENS STATE BANK — 2005Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,248,000 | USD | evidence → |
| Total loans | 17,641,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,830,000 | USD | evidence → |
| Interest-bearing deposits | 53,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,403,000 | USD | evidence → |
| Equity capital | 9,277,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,952,000 | USD | evidence → |
| Total capital | 5,223,000 | USD | evidence → |
| Risk-weighted assets | 24,190,000 | USD | evidence → |