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 | 125,066,000 | USD | evidence → |
| Total loans | 71,370,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 44,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,074,000 | USD | evidence → |
| Interest-bearing deposits | 85,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,860,000 | USD | evidence → |
| Equity capital | 12,145,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 3,450,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,981,000 | USD | evidence → |
| Total capital | 12,638,000 | USD | evidence → |
| Risk-weighted assets | 63,480,000 | USD | evidence → |