Call report 2004Q1
CITIZENS SAVINGS BANK — 2004Q1
The 22 measures CITIZENS SAVINGS 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 | 33,423,000 | USD | evidence → |
| Total loans | 25,442,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 5,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,720,000 | USD | evidence → |
| Interest-bearing deposits | 24,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,643,000 | USD | evidence → |
| Equity capital | 3,574,000 | 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 | 463,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,467,000 | USD | evidence → |
| Total capital | 3,802,000 | USD | evidence → |
| Risk-weighted assets | 26,759,000 | USD | evidence → |