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 | 44,449,000 | USD | evidence → |
| Total loans | 26,656,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 3,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,824,000 | USD | evidence → |
| Interest-bearing deposits | 31,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,631,000 | USD | evidence → |
| Equity capital | 3,479,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,495,000 | USD | evidence → |
| Total capital | 3,873,000 | USD | evidence → |
| Risk-weighted assets | 30,192,000 | USD | evidence → |