Call report 2003Q2
CITIZENS STATE BANK — 2003Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,540,000 | USD | evidence → |
| Total loans | 41,050,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 3,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,508,000 | USD | evidence → |
| Interest-bearing deposits | 39,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,077,000 | USD | evidence → |
| Equity capital | 6,720,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,179,000 | USD | evidence → |
| Total capital | 4,564,000 | USD | evidence → |
| Risk-weighted assets | 42,298,000 | USD | evidence → |