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 | 27,599,000 | USD | evidence → |
| Total loans | 19,303,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 444,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,335,000 | USD | evidence → |
| Interest-bearing deposits | 21,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,168,000 | USD | evidence → |
| Equity capital | 1,975,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 244,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,958,000 | USD | evidence → |
| Total capital | 2,175,000 | USD | evidence → |
| Risk-weighted assets | 17,183,000 | USD | evidence → |