Call report 2003Q4
CITIZENS BANK - WAKULLA — 2003Q4
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,803,000 | USD | evidence → |
| Total loans | 28,626,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,034,000 | USD | evidence → |
| Interest-bearing deposits | 43,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,907,000 | USD | evidence → |
| Equity capital | 3,951,000 | 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 | 3,209,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | -73,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,951,000 | USD | evidence → |
| Total capital | 4,334,000 | USD | evidence → |
| Risk-weighted assets | 30,525,000 | USD | evidence → |