Call report 2003Q2
CITIZENS STATE BANK — 2003Q2
The 22 measures CITIZENS STATE 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 | 37,958,000 | USD | evidence → |
| Total loans | 24,681,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 1,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,565,000 | USD | evidence → |
| Interest-bearing deposits | 27,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,748,000 | USD | evidence → |
| Equity capital | 3,252,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,214,000 | USD | evidence → |
| Total capital | 3,505,000 | USD | evidence → |
| Risk-weighted assets | 23,058,000 | USD | evidence → |