Call report 2004Q3
CITIZENS STATE BANK — 2004Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,182,000 | USD | evidence → |
| Total loans | 60,344,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 20,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,184,000 | USD | evidence → |
| Interest-bearing deposits | 62,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,563,000 | USD | evidence → |
| Equity capital | 8,054,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 2,417,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,981,000 | USD | evidence → |
| Total capital | 8,776,000 | USD | evidence → |
| Risk-weighted assets | 63,568,000 | USD | evidence → |