Call report 2003Q1
CITIZENS STATE BANK — 2003Q1
The 22 measures CITIZENS STATE 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 | 66,364,000 | USD | evidence → |
| Total loans | 17,970,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,320,000 | USD | evidence → |
| Interest-bearing deposits | 49,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,119,000 | USD | evidence → |
| Equity capital | 8,798,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 524,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,473,000 | USD | evidence → |
| Total capital | 4,699,000 | USD | evidence → |
| Risk-weighted assets | 22,839,000 | USD | evidence → |