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 | 43,708,000 | USD | evidence → |
| Total loans | 17,087,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 17,583,000 | USD | evidence → |
| Securities held to maturity | 4,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,196,000 | USD | evidence → |
| Interest-bearing deposits | 27,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,340,000 | USD | evidence → |
| Equity capital | 8,289,000 | 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 | 2,145,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,019,000 | USD | evidence → |
| Total capital | 8,293,000 | USD | evidence → |
| Risk-weighted assets | 21,800,000 | USD | evidence → |
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