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 | 183,761,000 | USD | evidence → |
| Total loans | 86,031,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 63,229,000 | USD | evidence → |
| Securities held to maturity | 2,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,002,000 | USD | evidence → |
| Interest-bearing deposits | 141,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,232,000 | USD | evidence → |
| Equity capital | 15,896,000 | 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 | 2,209,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,694,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,478,000 | USD | evidence → |
| Total capital | 16,260,000 | USD | evidence → |
| Risk-weighted assets | 103,394,000 | USD | evidence → |