Call report 2003Q3
CITIZENS SAVINGS BANK — 2003Q3
The 22 measures CITIZENS SAVINGS 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 | 89,807,000 | USD | evidence → |
| Total loans | 41,091,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 42,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,042,000 | USD | evidence → |
| Interest-bearing deposits | 76,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 6,380,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,112,000 | USD | evidence → |
| Total capital | 6,700,000 | USD | evidence → |
| Risk-weighted assets | 47,049,000 | USD | evidence → |