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 | 81,817,000 | USD | evidence → |
| Total loans | 53,700,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 19,111,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,372,000 | USD | evidence → |
| Interest-bearing deposits | 59,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,439,000 | USD | evidence → |
| Equity capital | 10,205,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,436,000 | USD | evidence → |
| Total capital | 11,221,000 | USD | evidence → |
| Risk-weighted assets | 62,337,000 | USD | evidence → |