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 | 33,534,000 | USD | evidence → |
| Total loans | 25,100,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 2,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,197,000 | USD | evidence → |
| Interest-bearing deposits | 23,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,368,000 | USD | evidence → |
| Equity capital | 3,195,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,187,000 | USD | evidence → |
| Total capital | 3,514,000 | USD | evidence → |
| Risk-weighted assets | 26,066,000 | USD | evidence → |