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 | 67,611,000 | USD | evidence → |
| Total loans | 17,852,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,504,000 | USD | evidence → |
| Interest-bearing deposits | 50,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,832,000 | USD | evidence → |
| Equity capital | 8,924,000 | 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 | 1,729,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,599,000 | USD | evidence → |
| Total capital | 4,860,000 | USD | evidence → |
| Risk-weighted assets | 22,983,000 | USD | evidence → |