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 | 68,417,000 | USD | evidence → |
| Total loans | 42,449,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 19,471,000 | USD | evidence → |
| Securities held to maturity | 411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,048,000 | USD | evidence → |
| Interest-bearing deposits | 50,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,800,000 | USD | evidence → |
| Equity capital | 5,335,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,260,000 | USD | evidence → |
| Total capital | 5,805,000 | USD | evidence → |
| Risk-weighted assets | 43,507,000 | USD | evidence → |