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 | 159,378,000 | USD | evidence → |
| Total loans | 71,728,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 61,360,000 | USD | evidence → |
| Securities held to maturity | 1,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,254,000 | USD | evidence → |
| Interest-bearing deposits | 122,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,590,000 | USD | evidence → |
| Equity capital | 15,318,000 | 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 | 7,021,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 4,698,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,354,000 | USD | evidence → |
| Total capital | 15,434,000 | USD | evidence → |
| Risk-weighted assets | 87,391,000 | USD | evidence → |