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 | 126,012,000 | USD | evidence → |
| Total loans | 67,701,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 47,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,996,000 | USD | evidence → |
| Interest-bearing deposits | 83,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,137,000 | USD | evidence → |
| Equity capital | 13,696,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,214,000 | USD | evidence → |
| Total capital | 13,878,000 | USD | evidence → |
| Risk-weighted assets | 61,552,000 | USD | evidence → |