Call report 2004Q2
CITIZENS STATE BANK — 2004Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,254,000 | USD | evidence → |
| Total loans | 19,061,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | 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 | 61,887,000 | USD | evidence → |
| Interest-bearing deposits | 55,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,373,000 | USD | evidence → |
| Equity capital | 9,208,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,883,000 | USD | evidence → |
| Total capital | 5,199,000 | USD | evidence → |
| Risk-weighted assets | 25,348,000 | USD | evidence → |