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 | 25,089,000 | USD | evidence → |
| Total loans | 21,411,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 470,000 | USD | evidence → |
| Securities held to maturity | 615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,531,000 | USD | evidence → |
| Interest-bearing deposits | 18,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,823,000 | USD | evidence → |
| Equity capital | 1,979,000 | 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 | 874,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,944,000 | USD | evidence → |
| Total capital | 2,172,000 | USD | evidence → |
| Risk-weighted assets | 17,905,000 | USD | evidence → |