Call report 2004Q1
CITIZENS BANK - WAKULLA — 2004Q1
The 22 measures CITIZENS BANK - WAKULLA 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 | 59,001,000 | USD | evidence → |
| Total loans | 26,102,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,655,000 | USD | evidence → |
| Interest-bearing deposits | 46,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,818,000 | USD | evidence → |
| Equity capital | 4,033,000 | 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 | 715,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,033,000 | USD | evidence → |
| Total capital | 4,403,000 | USD | evidence → |
| Risk-weighted assets | 29,487,000 | USD | evidence → |