Call report 2006Q1
CITIZENS STATE BANK — 2006Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,338,000 | USD | evidence → |
| Total loans | 168,386,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 8,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,738,000 | USD | evidence → |
| Interest-bearing deposits | 124,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,841,000 | USD | evidence → |
| Equity capital | 19,238,000 | 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 | 3,116,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 2,015,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,764,000 | USD | evidence → |
| Total capital | 20,570,000 | USD | evidence → |
| Risk-weighted assets | 144,167,000 | USD | evidence → |
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