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 | 116,917,000 | USD | evidence → |
| Total loans | 52,006,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 54,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,289,000 | USD | evidence → |
| Interest-bearing deposits | 72,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,464,000 | USD | evidence → |
| Equity capital | 11,649,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,033,000 | USD | evidence → |
| Total capital | 11,881,000 | USD | evidence → |
| Risk-weighted assets | 73,053,000 | USD | evidence → |