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 | 70,707,000 | USD | evidence → |
| Total loans | 17,437,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | 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 | 61,029,000 | USD | evidence → |
| Interest-bearing deposits | 52,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,318,000 | USD | evidence → |
| Equity capital | 9,510,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,185,000 | USD | evidence → |
| Total capital | 5,414,000 | USD | evidence → |
| Risk-weighted assets | 24,989,000 | USD | evidence → |