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 | 28,285,000 | USD | evidence → |
| Total loans | 20,304,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,354,000 | USD | evidence → |
| Interest-bearing deposits | 21,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,953,000 | USD | evidence → |
| Equity capital | 2,097,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,097,000 | USD | evidence → |
| Total capital | 2,274,000 | USD | evidence → |
| Risk-weighted assets | 19,148,000 | USD | evidence → |