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 | 56,301,000 | USD | evidence → |
| Total loans | 44,548,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 3,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,225,000 | USD | evidence → |
| Interest-bearing deposits | 36,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,905,000 | USD | evidence → |
| Equity capital | 6,533,000 | 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 | 3,023,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,662,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,048,000 | USD | evidence → |
| Total capital | 4,552,000 | USD | evidence → |
| Risk-weighted assets | 44,266,000 | USD | evidence → |