Call report 2003Q1
CITIZENS SAVINGS BANK — 2003Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,317,000 | USD | evidence → |
| Total loans | 101,446,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 2,478,000 | USD | evidence → |
| Securities held to maturity | 172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,447,000 | USD | evidence → |
| Interest-bearing deposits | 113,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,078,000 | USD | evidence → |
| Equity capital | 12,050,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,050,000 | USD | evidence → |
| Total capital | 13,075,000 | USD | evidence → |
| Risk-weighted assets | 84,454,000 | USD | evidence → |