Call report 2003Q4
CITIZENS STATE BANK — 2003Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,978,000 | USD | evidence → |
| Total loans | 20,418,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 450,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,458,000 | USD | evidence → |
| Interest-bearing deposits | 20,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,045,000 | USD | evidence → |
| Equity capital | 1,965,000 | 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 | 1,683,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,943,000 | USD | evidence → |
| Total capital | 2,164,000 | USD | evidence → |
| Risk-weighted assets | 17,450,000 | USD | evidence → |