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 | 9,121,000 | USD | evidence → |
| Total loans | 5,933,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,155,000 | USD | evidence → |
| Interest-bearing deposits | 6,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,327,000 | USD | evidence → |
| Equity capital | 934,000 | 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 | 149,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 112,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 70,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 934,000 | USD | evidence → |
| Total capital | 991,000 | USD | evidence → |
| Risk-weighted assets | 4,940,000 | USD | evidence → |