Call report 2004Q2
CITIZENS BANK - WAKULLA — 2004Q2
The 22 measures CITIZENS BANK - WAKULLA 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 | 58,696,000 | USD | evidence → |
| Total loans | 23,392,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,204,000 | USD | evidence → |
| Interest-bearing deposits | 46,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,334,000 | USD | evidence → |
| Equity capital | 4,145,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,097,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,145,000 | USD | evidence → |
| Total capital | 4,501,000 | USD | evidence → |
| Risk-weighted assets | 28,358,000 | USD | evidence → |