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Call report 2004Q1

CITIZENS BANK OF LAS CRUCES — 2004Q1

The 22 measures CITIZENS BANK OF LAS CRUCES reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4d4a92b-b4ec-494f-bb6f-299cd989d6f8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,250,000USDevidence →
Total loans148,806,000USDevidence →
Allowance for loan losses2,558,000USDevidence →
Securities available for sale50,565,000USDevidence →
Securities held to maturity6,433,000USDevidence →
Trading assets0USDevidence →
Total deposits204,057,000USDevidence →
Interest-bearing deposits170,292,000USDevidence →
Noninterest-bearing deposits33,765,000USDevidence →
Equity capital18,454,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,104,000USDevidence →
Interest expense587,000USDevidence →
Net interest income2,517,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense2,234,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,083,000USDevidence →
Income tax0USDevidence →
Net income1,083,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,956,000USDevidence →
Total capital20,087,000USDevidence →
Risk-weighted assets170,069,000USDevidence →