Call report 2003Q3
CITIZENS STATE BANK — 2003Q3
The 22 measures CITIZENS STATE 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 | 69,840,000 | USD | evidence → |
| Total loans | 18,260,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,578,000 | USD | evidence → |
| Interest-bearing deposits | 53,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,259,000 | USD | evidence → |
| Equity capital | 9,086,000 | 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 | 2,617,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,761,000 | USD | evidence → |
| Total capital | 5,055,000 | USD | evidence → |
| Risk-weighted assets | 23,875,000 | USD | evidence → |