Call report 2006Q2
CITIZENS STATE BANK — 2006Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,026,000 | USD | evidence → |
| Total loans | 40,238,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 3,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,350,000 | USD | evidence → |
| Interest-bearing deposits | 37,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,397,000 | USD | evidence → |
| Equity capital | 4,390,000 | 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 | 2,019,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,480,000 | USD | evidence → |
| Total capital | 5,009,000 | USD | evidence → |
| Risk-weighted assets | 42,288,000 | USD | evidence → |