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 | 121,042,000 | USD | evidence → |
| Total loans | 67,746,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 44,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,581,000 | USD | evidence → |
| Interest-bearing deposits | 74,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,191,000 | USD | evidence → |
| Equity capital | 10,646,000 | 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 | 5,454,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 3,679,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,868,000 | USD | evidence → |
| Total capital | 11,736,000 | USD | evidence → |
| Risk-weighted assets | 68,926,000 | USD | evidence → |