Call report 2003Q4
CITIZENS STATE BANK — 2003Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,048,000 | USD | evidence → |
| Total loans | 50,140,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 54,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,332,000 | USD | evidence → |
| Interest-bearing deposits | 75,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,082,000 | USD | evidence → |
| Equity capital | 11,771,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 4,840,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,820,000 | USD | evidence → |
| Total capital | 12,660,000 | USD | evidence → |
| Risk-weighted assets | 67,182,000 | USD | evidence → |