Call report 2003Q1
CITIZENS SAVINGS BANK — 2003Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,176,000 | USD | evidence → |
| Total loans | 19,546,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 6,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,731,000 | USD | evidence → |
| Interest-bearing deposits | 24,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,598,000 | USD | evidence → |
| Equity capital | 3,300,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,156,000 | USD | evidence → |
| Total capital | 3,437,000 | USD | evidence → |
| Risk-weighted assets | 22,445,000 | USD | evidence → |