Call report 2004Q2
CITIZENS STATE BANK — 2004Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,665,000 | USD | evidence → |
| Total loans | 17,818,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,476,000 | USD | evidence → |
| Interest-bearing deposits | 24,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,561,000 | USD | evidence → |
| Equity capital | 2,053,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,053,000 | USD | evidence → |
| Total capital | 2,194,000 | USD | evidence → |
| Risk-weighted assets | 19,812,000 | USD | evidence → |