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 | 7,587,000 | USD | evidence → |
| Total loans | 5,699,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,433,000 | USD | evidence → |
| Interest-bearing deposits | 5,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 478,000 | USD | evidence → |
| Equity capital | 617,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 617,000 | USD | evidence → |
| Total capital | 672,000 | USD | evidence → |
| Risk-weighted assets | 4,355,000 | USD | evidence → |