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 | 9,520,000 | USD | evidence → |
| Total loans | 6,756,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,856,000 | USD | evidence → |
| Interest-bearing deposits | 6,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 901,000 | USD | evidence → |
| Equity capital | 669,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 669,000 | USD | evidence → |
| Total capital | 743,000 | USD | evidence → |
| Risk-weighted assets | 5,153,000 | USD | evidence → |