Call report 2004Q2
CITIZENS SECURITY BANK — 2004Q2
The 22 measures CITIZENS SECURITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,293,000 | USD | evidence → |
| Total loans | 125,664,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 22,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,457,000 | USD | evidence → |
| Interest-bearing deposits | 111,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,868,000 | USD | evidence → |
| Equity capital | 14,963,000 | 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 | 4,672,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 2,448,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 2,217,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,763,000 | USD | evidence → |
| Total capital | 14,393,000 | USD | evidence → |
| Risk-weighted assets | 129,646,000 | USD | evidence → |