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 | 169,105,000 | USD | evidence → |
| Total loans | 152,046,000 | USD | evidence → |
| Allowance for loan losses | 2,102,000 | USD | evidence → |
| Securities available for sale | 8,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,800,000 | USD | evidence → |
| Interest-bearing deposits | 118,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,835,000 | USD | evidence → |
| Equity capital | 18,223,000 | 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 | 7,555,000 | USD | evidence → |
| Interest expense | 2,056,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 4,745,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,775,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,662,000 | USD | evidence → |
| Total capital | 19,228,000 | USD | evidence → |
| Risk-weighted assets | 124,742,000 | USD | evidence → |