Call reports 2002
CITIZENS STATE BANK OF TAYLOR COUNTY, THE — 2002
What CITIZENS STATE BANK OF TAYLOR COUNTY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 35,807,000 | 36,610,000 | 36,956,000 | 36,570,000 |
| Total loans | 22,140,000 | 22,820,000 | 23,056,000 | 24,522,000 |
| Allowance for loan losses | 261,000 | 268,000 | 286,000 | 314,000 |
| Securities available for sale | 2,026,000 | 1,983,000 | 2,088,000 | 2,485,000 |
| Securities held to maturity | 3,608,000 | 3,832,000 | 3,510,000 | 2,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,284,000 | 30,089,000 | 30,328,000 | 29,902,000 |
| Interest-bearing deposits | 25,230,000 | 25,576,000 | 25,622,000 | 25,034,000 |
| Noninterest-bearing deposits | 4,054,000 | 4,513,000 | 4,706,000 | 4,868,000 |
| Equity capital | 6,281,000 | 6,253,000 | 6,332,000 | 6,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,322,000 | 1,995,000 | 2,680,000 |
| Interest expense | 246,000 | 474,000 | 678,000 | 873,000 |
| Net interest income | 408,000 | 848,000 | 1,317,000 | 1,807,000 |
| Noninterest income | 70,000 | 152,000 | 221,000 | 289,000 |
| Noninterest expense | 280,000 | 563,000 | 846,000 | 1,141,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 140,000 |
| Pretax income | 183,000 | 407,000 | 632,000 | 815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 407,000 | 632,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,211,000 | 6,169,000 | 6,245,000 | 6,428,000 |
| Total capital | 6,472,000 | 6,437,000 | 6,531,000 | 6,742,000 |
| Risk-weighted assets | 23,507,000 | 24,134,000 | 24,525,000 | 25,238,000 |
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