Call report 2004Q1
CITIZENS STATE BANK — 2004Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,891,000 | USD | evidence → |
| Total loans | 13,975,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,791,000 | USD | evidence → |
| Interest-bearing deposits | 24,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,199,000 | USD | evidence → |
| Equity capital | 1,990,000 | 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 | 294,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,990,000 | USD | evidence → |
| Total capital | 2,129,000 | USD | evidence → |
| Risk-weighted assets | 19,628,000 | USD | evidence → |