Call report 2003Q3
CITIZENS STATE BANK — 2003Q3
The 22 measures CITIZENS STATE 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 | 83,413,000 | USD | evidence → |
| Total loans | 55,400,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 22,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,032,000 | USD | evidence → |
| Interest-bearing deposits | 62,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,390,000 | USD | evidence → |
| Equity capital | 6,379,000 | 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 | 3,217,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,214,000 | USD | evidence → |
| Total capital | 6,949,000 | USD | evidence → |
| Risk-weighted assets | 60,095,000 | USD | evidence → |