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 | 8,718,000 | USD | evidence → |
| Total loans | 3,934,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,836,000 | USD | evidence → |
| Interest-bearing deposits | 5,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,287,000 | USD | evidence → |
| Equity capital | 1,703,000 | 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 | 115,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 83,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 74,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,703,000 | USD | evidence → |
| Total capital | 1,752,000 | USD | evidence → |
| Risk-weighted assets | 3,864,000 | USD | evidence → |