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 | 129,986,000 | USD | evidence → |
| Total loans | 71,590,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 43,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,009,000 | USD | evidence → |
| Interest-bearing deposits | 80,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,850,000 | USD | evidence → |
| Equity capital | 13,156,000 | 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 | 4,774,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 3,622,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,504,000 | USD | evidence → |
| Total capital | 14,037,000 | USD | evidence → |
| Risk-weighted assets | 66,771,000 | USD | evidence → |