Call report 2003Q4
CITIZENS STATE BANK — 2003Q4
The 22 measures CITIZENS STATE BANK 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 | 179,159,000 | USD | evidence → |
| Total loans | 82,958,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 67,823,000 | USD | evidence → |
| Securities held to maturity | 646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,211,000 | USD | evidence → |
| Interest-bearing deposits | 138,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,882,000 | USD | evidence → |
| Equity capital | 15,394,000 | 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 | 8,256,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 5,941,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,288,000 | USD | evidence → |
| Total capital | 16,069,000 | USD | evidence → |
| Risk-weighted assets | 100,957,000 | USD | evidence → |