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 | 26,130,000 | USD | evidence → |
| Total loans | 21,267,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 481,000 | USD | evidence → |
| Securities held to maturity | 615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,583,000 | USD | evidence → |
| Interest-bearing deposits | 19,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,848,000 | USD | evidence → |
| Equity capital | 1,972,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 312,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,934,000 | USD | evidence → |
| Total capital | 2,166,000 | USD | evidence → |
| Risk-weighted assets | 18,303,000 | USD | evidence → |