Call report 2004Q1
CITIZENS PROGRESSIVE BANK — 2004Q1
The 22 measures CITIZENS PROGRESSIVE 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 | 35,489,000 | USD | evidence → |
| Total loans | 28,897,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 2,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,643,000 | USD | evidence → |
| Interest-bearing deposits | 23,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,799,000 | USD | evidence → |
| Equity capital | 4,760,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,678,000 | USD | evidence → |
| Total capital | 5,051,000 | USD | evidence → |
| Risk-weighted assets | 29,664,000 | USD | evidence → |