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 | 84,787,000 | USD | evidence → |
| Total loans | 49,587,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 17,814,000 | USD | evidence → |
| Securities held to maturity | 403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,243,000 | USD | evidence → |
| Interest-bearing deposits | 61,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,613,000 | USD | evidence → |
| Equity capital | 10,207,000 | 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 | 1,113,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,128,000 | USD | evidence → |
| Total capital | 10,874,000 | USD | evidence → |
| Risk-weighted assets | 59,175,000 | USD | evidence → |