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 | 76,106,000 | USD | evidence → |
| Total loans | 40,257,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 21,500,000 | USD | evidence → |
| Securities held to maturity | 967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,930,000 | USD | evidence → |
| Interest-bearing deposits | 55,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,676,000 | USD | evidence → |
| Equity capital | 5,325,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,273,000 | USD | evidence → |
| Total capital | 5,846,000 | USD | evidence → |
| Risk-weighted assets | 48,258,000 | USD | evidence → |