Call report 2005Q1
CITIZENS STATE BANK — 2005Q1
The 22 measures CITIZENS STATE 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 | 23,948,000 | USD | evidence → |
| Total loans | 18,555,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 2,514,000 | USD | evidence → |
| Securities held to maturity | 545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,341,000 | USD | evidence → |
| Interest-bearing deposits | 18,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,058,000 | USD | evidence → |
| Equity capital | 2,072,000 | 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 | 358,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 260,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,076,000 | USD | evidence → |
| Total capital | 2,282,000 | USD | evidence → |
| Risk-weighted assets | 16,301,000 | USD | evidence → |