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 | 33,974,000 | USD | evidence → |
| Total loans | 22,376,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 3,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,673,000 | USD | evidence → |
| Interest-bearing deposits | 23,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,522,000 | USD | evidence → |
| Equity capital | 3,192,000 | 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 | 1,841,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,342,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,220,000 | USD | evidence → |
| Total capital | 3,530,000 | USD | evidence → |
| Risk-weighted assets | 24,738,000 | USD | evidence → |