Call report 2006Q3
CITIZENS STATE BANK — 2006Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,593,000 | USD | evidence → |
| Total loans | 18,756,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 1,062,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,890,000 | USD | evidence → |
| Interest-bearing deposits | 16,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,887,000 | USD | evidence → |
| Equity capital | 2,391,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,391,000 | USD | evidence → |
| Total capital | 2,595,000 | USD | evidence → |
| Risk-weighted assets | 16,351,000 | USD | evidence → |