Call report 2004Q1
CITIZENS STATE BANK — 2004Q1
The 22 measures CITIZENS STATE 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 | 135,492,000 | USD | evidence → |
| Total loans | 89,190,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 36,099,000 | USD | evidence → |
| Securities held to maturity | 318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,794,000 | USD | evidence → |
| Interest-bearing deposits | 103,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,581,000 | USD | evidence → |
| Equity capital | 14,108,000 | 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 | 1,742,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,610,000 | USD | evidence → |
| Total capital | 12,718,000 | USD | evidence → |
| Risk-weighted assets | 101,625,000 | USD | evidence → |