Call report 2004Q2
CITIZENS STATE BANK — 2004Q2
The 22 measures CITIZENS STATE 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 | 27,642,000 | USD | evidence → |
| Total loans | 19,542,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 2,424,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,412,000 | USD | evidence → |
| Interest-bearing deposits | 21,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,151,000 | USD | evidence → |
| Equity capital | 1,940,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,942,000 | USD | evidence → |
| Total capital | 2,161,000 | USD | evidence → |
| Risk-weighted assets | 17,342,000 | USD | evidence → |