Call report 2003Q4
CITIZENS STATE BANK — 2003Q4
The 22 measures CITIZENS STATE 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 | 8,523,000 | USD | evidence → |
| Total loans | 4,116,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,150,000 | USD | evidence → |
| Interest-bearing deposits | 5,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,416,000 | USD | evidence → |
| Equity capital | 1,208,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,208,000 | USD | evidence → |
| Total capital | 1,254,000 | USD | evidence → |
| Risk-weighted assets | 3,658,000 | USD | evidence → |