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 | 37,217,000 | USD | evidence → |
| Total loans | 21,833,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 3,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,662,000 | USD | evidence → |
| Interest-bearing deposits | 26,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,709,000 | USD | evidence → |
| Equity capital | 3,397,000 | 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 | 1,019,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,403,000 | USD | evidence → |
| Total capital | 3,675,000 | USD | evidence → |
| Risk-weighted assets | 21,798,000 | USD | evidence → |