Call report 2003Q3
CITIZENS STATE BANK — 2003Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,993,000 | USD | evidence → |
| Total loans | 85,972,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 36,180,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,378,000 | USD | evidence → |
| Interest-bearing deposits | 105,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,149,000 | USD | evidence → |
| Equity capital | 13,521,000 | 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 | 5,276,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,187,000 | USD | evidence → |
| Total capital | 12,254,000 | USD | evidence → |
| Risk-weighted assets | 97,730,000 | USD | evidence → |