Call report 2003Q1
CITIZENS STATE BANK — 2003Q1
The 22 measures CITIZENS STATE BANK 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 | 172,104,000 | USD | evidence → |
| Total loans | 76,442,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 69,064,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,733,000 | USD | evidence → |
| Interest-bearing deposits | 133,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,752,000 | USD | evidence → |
| Equity capital | 15,602,000 | 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 | 2,181,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,762,000 | USD | evidence → |
| Total capital | 15,522,000 | USD | evidence → |
| Risk-weighted assets | 93,426,000 | USD | evidence → |