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 | 10,863,000 | USD | evidence → |
| Total loans | 8,498,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | 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 | 7,709,000 | USD | evidence → |
| Interest-bearing deposits | 7,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 651,000 | USD | evidence → |
| Equity capital | 720,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 720,000 | USD | evidence → |
| Total capital | 794,000 | USD | evidence → |
| Risk-weighted assets | 6,002,000 | USD | evidence → |