Call report 2003Q2
CITIZENS STATE BANK — 2003Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,660,000 | USD | evidence → |
| Total loans | 17,627,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,493,000 | USD | evidence → |
| Interest-bearing deposits | 23,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,934,000 | USD | evidence → |
| Equity capital | 1,989,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,989,000 | USD | evidence → |
| Total capital | 2,154,000 | USD | evidence → |
| Risk-weighted assets | 19,166,000 | USD | evidence → |