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 | 88,826,000 | USD | evidence → |
| Total loans | 57,680,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 22,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,889,000 | USD | evidence → |
| Interest-bearing deposits | 66,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,873,000 | USD | evidence → |
| Equity capital | 7,754,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,500,000 | USD | evidence → |
| Total capital | 8,277,000 | USD | evidence → |
| Risk-weighted assets | 62,275,000 | USD | evidence → |