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Call report 2004Q3

CITIZENS BANK OF SWAINSBORO, THE — 2004Q3

The 22 measures CITIZENS BANK OF SWAINSBORO, 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/4b629e15-4d43-4e7e-803c-315b7bdbd3ba/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,819,000USDevidence →
Total loans66,919,000USDevidence →
Allowance for loan losses951,000USDevidence →
Securities available for sale11,693,000USDevidence →
Securities held to maturity366,000USDevidence →
Trading assets0USDevidence →
Total deposits76,031,000USDevidence →
Interest-bearing deposits64,233,000USDevidence →
Noninterest-bearing deposits11,798,000USDevidence →
Equity capital7,234,000USDevidence →

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 income3,486,000USDevidence →
Interest expense696,000USDevidence →
Net interest income2,790,000USDevidence →
Noninterest income688,000USDevidence →
Noninterest expense2,267,000USDevidence →
Provision for loan losses132,000USDevidence →
Pretax income1,079,000USDevidence →
Income tax375,000USDevidence →
Net income704,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,164,000USDevidence →
Total capital8,020,000USDevidence →
Risk-weighted assets68,731,000USDevidence →

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