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 | 70,656,000 | USD | evidence → |
| Total loans | 36,863,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 20,347,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,271,000 | USD | evidence → |
| Interest-bearing deposits | 51,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,609,000 | USD | evidence → |
| Equity capital | 5,459,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,420,000 | USD | evidence → |
| Total capital | 5,951,000 | USD | evidence → |
| Risk-weighted assets | 42,404,000 | USD | evidence → |