Call report 2003Q3
CITIZENS BANK - WAKULLA — 2003Q3
The 22 measures CITIZENS BANK - WAKULLA 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 | 54,033,000 | USD | evidence → |
| Total loans | 30,042,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,720,000 | USD | evidence → |
| Interest-bearing deposits | 42,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,108,000 | USD | evidence → |
| Equity capital | 3,950,000 | 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 | 2,432,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,950,000 | USD | evidence → |
| Total capital | 4,351,000 | USD | evidence → |
| Risk-weighted assets | 31,887,000 | USD | evidence → |