Call report 2005Q4
CITIZENS STATE BANK — 2005Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,196,000 | USD | evidence → |
| Total loans | 18,583,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 819,000 | USD | evidence → |
| Securities held to maturity | 384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,360,000 | USD | evidence → |
| Interest-bearing deposits | 16,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,982,000 | USD | evidence → |
| Equity capital | 2,300,000 | 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 | 1,461,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,300,000 | USD | evidence → |
| Total capital | 2,497,000 | USD | evidence → |
| Risk-weighted assets | 15,599,000 | USD | evidence → |