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 | 68,684,000 | USD | evidence → |
| Total loans | 52,290,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,838,000 | USD | evidence → |
| Interest-bearing deposits | 38,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,050,000 | USD | evidence → |
| Equity capital | 7,623,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,623,000 | USD | evidence → |
| Total capital | 8,144,000 | USD | evidence → |
| Risk-weighted assets | 53,812,000 | USD | evidence → |