Call report 2004Q3
CITIZENS STATE BANK — 2004Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,539,000 | USD | evidence → |
| Total loans | 45,888,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 15,343,000 | USD | evidence → |
| Securities held to maturity | 402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,843,000 | USD | evidence → |
| Interest-bearing deposits | 48,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,781,000 | USD | evidence → |
| Equity capital | 5,388,000 | 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 | 2,621,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,398,000 | USD | evidence → |
| Total capital | 5,960,000 | USD | evidence → |
| Risk-weighted assets | 44,900,000 | USD | evidence → |