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 | 96,247,000 | USD | evidence → |
| Total loans | 71,066,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 19,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,829,000 | USD | evidence → |
| Interest-bearing deposits | 68,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,825,000 | USD | evidence → |
| Equity capital | 8,776,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,130,000 | USD | evidence → |
| Total capital | 10,053,000 | USD | evidence → |
| Risk-weighted assets | 73,841,000 | USD | evidence → |