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 | 26,671,000 | USD | evidence → |
| Total loans | 20,521,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 457,000 | USD | evidence → |
| Securities held to maturity | 615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,117,000 | USD | evidence → |
| Interest-bearing deposits | 20,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,989,000 | USD | evidence → |
| Equity capital | 1,982,000 | 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 | 1,289,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,953,000 | USD | evidence → |
| Total capital | 2,178,000 | USD | evidence → |
| Risk-weighted assets | 17,755,000 | USD | evidence → |