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 | 143,260,000 | USD | evidence → |
| Total loans | 99,073,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 33,296,000 | USD | evidence → |
| Securities held to maturity | 493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,048,000 | USD | evidence → |
| Interest-bearing deposits | 108,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,600,000 | USD | evidence → |
| Equity capital | 14,840,000 | 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 | 5,680,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,905,000 | USD | evidence → |
| Total capital | 13,946,000 | USD | evidence → |
| Risk-weighted assets | 111,506,000 | USD | evidence → |