Call report 2005Q1
CITIZENS SECURITY BANK — 2005Q1
The 22 measures CITIZENS SECURITY 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 | 168,347,000 | USD | evidence → |
| Total loans | 124,631,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 23,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,595,000 | USD | evidence → |
| Interest-bearing deposits | 117,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,254,000 | USD | evidence → |
| Equity capital | 14,515,000 | 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 | 2,412,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,393,000 | USD | evidence → |
| Total capital | 14,008,000 | USD | evidence → |
| Risk-weighted assets | 128,637,000 | USD | evidence → |