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 | 8,444,000 | USD | evidence → |
| Total loans | 4,654,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,376,000 | USD | evidence → |
| Interest-bearing deposits | 5,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,462,000 | USD | evidence → |
| Equity capital | 1,033,000 | 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 | 258,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,033,000 | USD | evidence → |
| Total capital | 1,085,000 | USD | evidence → |
| Risk-weighted assets | 4,153,000 | USD | evidence → |