Call report 2004Q1
CITIZENS SECURITY BANK — 2004Q1
The 22 measures CITIZENS SECURITY 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 | 163,742,000 | USD | evidence → |
| Total loans | 123,794,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 23,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,784,000 | USD | evidence → |
| Interest-bearing deposits | 113,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,670,000 | USD | evidence → |
| Equity capital | 14,584,000 | 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 | 2,313,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | -122,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,123,000 | USD | evidence → |
| Total capital | 13,759,000 | USD | evidence → |
| Risk-weighted assets | 130,221,000 | USD | evidence → |