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 | 82,957,000 | USD | evidence → |
| Total loans | 58,989,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 14,930,000 | USD | evidence → |
| Securities held to maturity | 503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,951,000 | USD | evidence → |
| Interest-bearing deposits | 57,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,349,000 | USD | evidence → |
| Equity capital | 10,369,000 | 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 | 3,674,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,382,000 | USD | evidence → |
| Total capital | 11,230,000 | USD | evidence → |
| Risk-weighted assets | 67,338,000 | USD | evidence → |