Call report 2002Q3
CITIZENS STATE BANK — 2002Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,384,000 | USD | evidence → |
| Total loans | 13,012,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 34,033,000 | USD | evidence → |
| Securities held to maturity | 4,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,766,000 | USD | evidence → |
| Interest-bearing deposits | 42,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,576,000 | USD | evidence → |
| Equity capital | 9,022,000 | 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 | 2,491,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,422,000 | USD | evidence → |
| Total capital | 8,629,000 | USD | evidence → |
| Risk-weighted assets | 16,748,000 | USD | evidence → |
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