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 | 144,145,000 | USD | evidence → |
| Total loans | 99,899,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 33,574,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,350,000 | USD | evidence → |
| Interest-bearing deposits | 109,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,428,000 | USD | evidence → |
| Equity capital | 14,211,000 | 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 | 2,100,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 794,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,399,000 | USD | evidence → |
| Total capital | 13,556,000 | USD | evidence → |
| Risk-weighted assets | 112,765,000 | USD | evidence → |