Call report 2004Q1
CITIZENS STATE BANK — 2004Q1
The 22 measures CITIZENS STATE 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 | 70,852,000 | USD | evidence → |
| Total loans | 19,115,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,525,000 | USD | evidence → |
| Interest-bearing deposits | 54,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,635,000 | USD | evidence → |
| Equity capital | 9,094,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,769,000 | USD | evidence → |
| Total capital | 5,068,000 | USD | evidence → |
| Risk-weighted assets | 25,464,000 | USD | evidence → |