Call report 2005Q1
CITIZENS STATE BANK — 2005Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,623,000 | USD | evidence → |
| Total loans | 14,276,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,941,000 | USD | evidence → |
| Interest-bearing deposits | 10,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,321,000 | USD | evidence → |
| Equity capital | 1,428,000 | 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 | 229,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 107,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,428,000 | USD | evidence → |
| Total capital | 1,616,000 | USD | evidence → |
| Risk-weighted assets | 14,881,000 | USD | evidence → |