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 | 71,607,000 | USD | evidence → |
| Total loans | 37,149,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 22,287,000 | USD | evidence → |
| Securities held to maturity | 435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,162,000 | USD | evidence → |
| Interest-bearing deposits | 52,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,616,000 | USD | evidence → |
| Equity capital | 5,501,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,462,000 | USD | evidence → |
| Total capital | 5,999,000 | USD | evidence → |
| Risk-weighted assets | 42,905,000 | USD | evidence → |