Call report 2003Q3
CITIZENS SAVINGS BANK — 2003Q3
The 22 measures CITIZENS SAVINGS 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 | 32,988,000 | USD | evidence → |
| Total loans | 24,195,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 6,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,346,000 | USD | evidence → |
| Interest-bearing deposits | 24,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,985,000 | USD | evidence → |
| Equity capital | 3,510,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,384,000 | USD | evidence → |
| Total capital | 3,722,000 | USD | evidence → |
| Risk-weighted assets | 27,037,000 | USD | evidence → |