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 | 124,195,000 | USD | evidence → |
| Total loans | 68,743,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 41,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,939,000 | USD | evidence → |
| Interest-bearing deposits | 79,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,644,000 | USD | evidence → |
| Equity capital | 11,046,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,622,000 | USD | evidence → |
| Total capital | 11,523,000 | USD | evidence → |
| Risk-weighted assets | 73,150,000 | USD | evidence → |