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 | 185,565,000 | USD | evidence → |
| Total loans | 90,915,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 61,712,000 | USD | evidence → |
| Securities held to maturity | 2,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,169,000 | USD | evidence → |
| Interest-bearing deposits | 141,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,732,000 | USD | evidence → |
| Equity capital | 15,521,000 | 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 | 4,305,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,838,000 | USD | evidence → |
| Total capital | 16,641,000 | USD | evidence → |
| Risk-weighted assets | 107,900,000 | USD | evidence → |