Call report 2004Q3
CITIZENS STATE BANK — 2004Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,909,000 | USD | evidence → |
| Total loans | 61,845,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 18,200,000 | USD | evidence → |
| Securities held to maturity | 311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,005,000 | USD | evidence → |
| Interest-bearing deposits | 55,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,944,000 | USD | evidence → |
| Equity capital | 10,729,000 | 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 | 3,629,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,012,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,756,000 | USD | evidence → |
| Total capital | 11,643,000 | USD | evidence → |
| Risk-weighted assets | 70,605,000 | USD | evidence → |