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 | 118,537,000 | USD | evidence → |
| Total loans | 52,045,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 54,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,134,000 | USD | evidence → |
| Interest-bearing deposits | 72,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,442,000 | USD | evidence → |
| Equity capital | 11,339,000 | 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 | 3,289,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,255,000 | USD | evidence → |
| Total capital | 13,082,000 | USD | evidence → |
| Risk-weighted assets | 69,390,000 | USD | evidence → |