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 | 127,655,000 | USD | evidence → |
| Total loans | 64,660,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 50,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,182,000 | USD | evidence → |
| Interest-bearing deposits | 82,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,529,000 | USD | evidence → |
| Equity capital | 10,720,000 | 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 | 6,608,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 4,547,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,201,000 | USD | evidence → |
| Total capital | 11,121,000 | USD | evidence → |
| Risk-weighted assets | 76,425,000 | USD | evidence → |