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Call report 2004Q3

CITIZENS STATE BANK, THE — 2004Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a088d97-e3d3-4b97-9416-40d475d29513/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,170,000USDevidence →
Total loans45,600,000USDevidence →
Allowance for loan losses393,000USDevidence →
Securities available for sale19,840,000USDevidence →
Securities held to maturity676,000USDevidence →
Trading assets0USDevidence →
Total deposits57,678,000USDevidence →
Interest-bearing deposits47,773,000USDevidence →
Noninterest-bearing deposits9,905,000USDevidence →
Equity capital5,370,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,936,000USDevidence →
Interest expense975,000USDevidence →
Net interest income1,961,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense1,605,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income578,000USDevidence →
Income tax203,000USDevidence →
Net income375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,080,000USDevidence →
Total capital5,473,000USDevidence →
Risk-weighted assets45,482,000USDevidence →

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