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 | 58,354,000 | USD | evidence → |
| Total loans | 42,944,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 3,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,464,000 | USD | evidence → |
| Interest-bearing deposits | 39,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,723,000 | USD | evidence → |
| Equity capital | 6,646,000 | 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 | 2,285,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,137,000 | USD | evidence → |
| Total capital | 4,566,000 | USD | evidence → |
| Risk-weighted assets | 43,406,000 | USD | evidence → |