Call report 2003Q1
CITIZENS STATE BANK — 2003Q1
The 22 measures CITIZENS STATE 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 | 38,483,000 | USD | evidence → |
| Total loans | 24,974,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 1,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,153,000 | USD | evidence → |
| Interest-bearing deposits | 28,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,051,000 | USD | evidence → |
| Equity capital | 3,210,000 | 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 | 592,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,177,000 | USD | evidence → |
| Total capital | 3,482,000 | USD | evidence → |
| Risk-weighted assets | 24,229,000 | USD | evidence → |