Call report 2006Q2
CITIZENS STATE BANK — 2006Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,604,000 | USD | evidence → |
| Total loans | 17,889,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,977,000 | USD | evidence → |
| Interest-bearing deposits | 52,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,948,000 | USD | evidence → |
| Equity capital | 9,426,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,101,000 | USD | evidence → |
| Total capital | 5,321,000 | USD | evidence → |
| Risk-weighted assets | 24,575,000 | USD | evidence → |