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 | 47,782,000 | USD | evidence → |
| Total loans | 13,292,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 26,285,000 | USD | evidence → |
| Securities held to maturity | 2,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,206,000 | USD | evidence → |
| Interest-bearing deposits | 31,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,760,000 | USD | evidence → |
| Equity capital | 8,408,000 | 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 | 1,326,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 955,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,626,000 | USD | evidence → |
| Total capital | 8,896,000 | USD | evidence → |
| Risk-weighted assets | 21,498,000 | USD | evidence → |