Call report 2003Q2
CITIZENS STATE BANK — 2003Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,559,000 | USD | evidence → |
| Total loans | 85,582,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 32,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,932,000 | USD | evidence → |
| Interest-bearing deposits | 102,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,308,000 | USD | evidence → |
| Equity capital | 13,583,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,961,000 | USD | evidence → |
| Total capital | 12,035,000 | USD | evidence → |
| Risk-weighted assets | 96,920,000 | USD | evidence → |