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 | 121,129,000 | USD | evidence → |
| Total loans | 106,502,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 4,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,112,000 | USD | evidence → |
| Interest-bearing deposits | 84,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,618,000 | USD | evidence → |
| Equity capital | 10,891,000 | 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 | 1,936,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,199,000 | USD | evidence → |
| Total capital | 11,399,000 | USD | evidence → |
| Risk-weighted assets | 96,466,000 | USD | evidence → |