Call report 2003Q4
CITIZENS SECURITY BANK — 2003Q4
The 22 measures CITIZENS SECURITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,757,000 | USD | evidence → |
| Total loans | 124,134,000 | USD | evidence → |
| Allowance for loan losses | 2,178,000 | USD | evidence → |
| Securities available for sale | 24,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,923,000 | USD | evidence → |
| Interest-bearing deposits | 111,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,304,000 | USD | evidence → |
| Equity capital | 16,379,000 | 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 | 9,556,000 | USD | evidence → |
| Interest expense | 2,449,000 | USD | evidence → |
| Net interest income | 7,107,000 | USD | evidence → |
| Noninterest income | 2,282,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 676,000 | USD | evidence → |
| Pretax income | 4,028,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,028,000 | USD | evidence → |
| Total capital | 15,667,000 | USD | evidence → |
| Risk-weighted assets | 130,583,000 | USD | evidence → |