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 | 176,017,000 | USD | evidence → |
| Total loans | 80,169,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 66,890,000 | USD | evidence → |
| Securities held to maturity | 646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,779,000 | USD | evidence → |
| Interest-bearing deposits | 134,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,549,000 | USD | evidence → |
| Equity capital | 15,393,000 | 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 | 6,174,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,222,000 | USD | evidence → |
| Total capital | 16,047,000 | USD | evidence → |
| Risk-weighted assets | 98,255,000 | USD | evidence → |