Call report 2002Q4
CITIZENS STATE BANK — 2002Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,633,000 | USD | evidence → |
| Total loans | 16,648,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 18,794,000 | USD | evidence → |
| Securities held to maturity | 3,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,299,000 | USD | evidence → |
| Interest-bearing deposits | 28,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,439,000 | USD | evidence → |
| Equity capital | 8,118,000 | 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 | 2,798,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,832,000 | USD | evidence → |
| Total capital | 8,101,000 | USD | evidence → |
| Risk-weighted assets | 21,478,000 | USD | evidence → |