Call report 2003Q2
CITIZENS SAVINGS BANK — 2003Q2
The 22 measures CITIZENS SAVINGS 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 | 139,000,000 | USD | evidence → |
| Total loans | 98,337,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 2,479,000 | USD | evidence → |
| Securities held to maturity | 158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,838,000 | USD | evidence → |
| Interest-bearing deposits | 115,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,067,000 | USD | evidence → |
| Equity capital | 12,368,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 1,722,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,368,000 | USD | evidence → |
| Total capital | 13,409,000 | USD | evidence → |
| Risk-weighted assets | 83,275,000 | USD | evidence → |