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 | 37,422,000 | USD | evidence → |
| Total loans | 21,629,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 5,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,621,000 | USD | evidence → |
| Interest-bearing deposits | 27,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,424,000 | USD | evidence → |
| Equity capital | 3,225,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,212,000 | USD | evidence → |
| Total capital | 3,470,000 | USD | evidence → |
| Risk-weighted assets | 20,769,000 | USD | evidence → |