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 | 83,282,000 | USD | evidence → |
| Total loans | 53,370,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 23,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,708,000 | USD | evidence → |
| Interest-bearing deposits | 63,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,509,000 | USD | evidence → |
| Equity capital | 6,338,000 | 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 | 2,133,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,041,000 | USD | evidence → |
| Total capital | 6,752,000 | USD | evidence → |
| Risk-weighted assets | 58,238,000 | USD | evidence → |