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 | 81,072,000 | USD | evidence → |
| Total loans | 52,174,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 10,600,000 | USD | evidence → |
| Securities held to maturity | 503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,865,000 | USD | evidence → |
| Interest-bearing deposits | 59,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,463,000 | USD | evidence → |
| Equity capital | 9,846,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,767,000 | USD | evidence → |
| Total capital | 10,529,000 | USD | evidence → |
| Risk-weighted assets | 60,418,000 | USD | evidence → |