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 | 23,460,000 | USD | evidence → |
| Total loans | 19,033,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 520,000 | USD | evidence → |
| Securities held to maturity | 394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,614,000 | USD | evidence → |
| Interest-bearing deposits | 17,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,589,000 | USD | evidence → |
| Equity capital | 2,302,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,301,000 | USD | evidence → |
| Total capital | 2,513,000 | USD | evidence → |
| Risk-weighted assets | 16,779,000 | USD | evidence → |