Call report 2004Q3
CITIZENS SECURITY BANK — 2004Q3
The 22 measures CITIZENS SECURITY 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 | 164,106,000 | USD | evidence → |
| Total loans | 131,259,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 19,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,326,000 | USD | evidence → |
| Interest-bearing deposits | 112,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,699,000 | USD | evidence → |
| Equity capital | 15,750,000 | 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 | 7,023,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 5,568,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 3,682,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 2,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,371,000 | USD | evidence → |
| Total capital | 15,048,000 | USD | evidence → |
| Risk-weighted assets | 133,478,000 | USD | evidence → |