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Call report 2004Q3

CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — 2004Q3

The 22 measures CITIZENS NATIONAL BANK OF PARK RAPIDS, 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/4b4041ba-de2d-4a4d-8180-b819c9c733cf/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,619,000USDevidence →
Total loans128,729,000USDevidence →
Allowance for loan losses940,000USDevidence →
Securities available for sale29,061,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits145,645,000USDevidence →
Interest-bearing deposits130,222,000USDevidence →
Noninterest-bearing deposits15,423,000USDevidence →
Equity capital12,699,000USDevidence →

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 income6,835,000USDevidence →
Interest expense2,152,000USDevidence →
Net interest income4,683,000USDevidence →
Noninterest income711,000USDevidence →
Noninterest expense2,969,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income2,294,000USDevidence →
Income tax0USDevidence →
Net income2,294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,373,000USDevidence →
Total capital13,313,000USDevidence →
Risk-weighted assets125,017,000USDevidence →

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