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 | 68,846,000 | USD | evidence → |
| Total loans | 44,046,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 15,579,000 | USD | evidence → |
| Securities held to maturity | 409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,983,000 | USD | evidence → |
| Interest-bearing deposits | 49,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,733,000 | USD | evidence → |
| Equity capital | 5,262,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,429,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,296,000 | USD | evidence → |
| Total capital | 5,850,000 | USD | evidence → |
| Risk-weighted assets | 44,254,000 | USD | evidence → |