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 | 38,171,000 | USD | evidence → |
| Total loans | 19,913,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 6,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,038,000 | USD | evidence → |
| Interest-bearing deposits | 26,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,756,000 | USD | evidence → |
| Equity capital | 3,466,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,556,000 | USD | evidence → |
| Total capital | 3,833,000 | USD | evidence → |
| Risk-weighted assets | 21,902,000 | USD | evidence → |