Call report 2005Q3
CITIZENS STATE BANK — 2005Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,457,000 | USD | evidence → |
| Total loans | 68,544,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 18,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,284,000 | USD | evidence → |
| Interest-bearing deposits | 66,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,167,000 | USD | evidence → |
| Equity capital | 8,639,000 | 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 | 3,800,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 2,534,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,723,000 | USD | evidence → |
| Total capital | 9,617,000 | USD | evidence → |
| Risk-weighted assets | 71,553,000 | USD | evidence → |