Call report 2003Q3
CITIZENS STATE BANK — 2003Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,483,000 | USD | evidence → |
| Total loans | 15,045,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 24,455,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,782,000 | USD | evidence → |
| Interest-bearing deposits | 30,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,066,000 | USD | evidence → |
| Equity capital | 8,495,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,369,000 | USD | evidence → |
| Total capital | 8,650,000 | USD | evidence → |
| Risk-weighted assets | 22,324,000 | USD | evidence → |