Call report 2003Q1
CITIZENS BANK - WAKULLA — 2003Q1
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,747,000 | USD | evidence → |
| Total loans | 33,333,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,528,000 | USD | evidence → |
| Interest-bearing deposits | 42,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,264,000 | USD | evidence → |
| Equity capital | 4,072,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,072,000 | USD | evidence → |
| Total capital | 4,410,000 | USD | evidence → |
| Risk-weighted assets | 35,068,000 | USD | evidence → |