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 | 62,350,000 | USD | evidence → |
| Total loans | 49,500,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 3,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,589,000 | USD | evidence → |
| Interest-bearing deposits | 39,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,652,000 | USD | evidence → |
| Equity capital | 6,817,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,367,000 | USD | evidence → |
| Total capital | 4,881,000 | USD | evidence → |
| Risk-weighted assets | 48,597,000 | USD | evidence → |