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 | 69,612,000 | USD | evidence → |
| Total loans | 31,191,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 31,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,797,000 | USD | evidence → |
| Interest-bearing deposits | 48,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,808,000 | USD | evidence → |
| Equity capital | 13,794,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,000 | USD | evidence → |
| Total capital | 12,747,000 | USD | evidence → |
| Risk-weighted assets | 39,584,000 | USD | evidence → |