Call report 2005Q2
CITIZENS STATE BANK — 2005Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,383,000 | USD | evidence → |
| Total loans | 94,061,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 35,253,000 | USD | evidence → |
| Securities held to maturity | 562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,002,000 | USD | evidence → |
| Interest-bearing deposits | 106,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,546,000 | USD | evidence → |
| Equity capital | 14,717,000 | 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 | 3,717,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,713,000 | USD | evidence → |
| Total capital | 13,786,000 | USD | evidence → |
| Risk-weighted assets | 107,674,000 | USD | evidence → |