Call report 2005Q4
CITIZENS STATE BANK — 2005Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,424,000 | USD | evidence → |
| Total loans | 67,312,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 48,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,696,000 | USD | evidence → |
| Interest-bearing deposits | 83,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,475,000 | USD | evidence → |
| Equity capital | 12,619,000 | 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 | 6,539,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 4,886,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,674,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,021,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 66,230,000 | USD | evidence → |