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 | 166,548,000 | USD | evidence → |
| Total loans | 74,910,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 70,126,000 | USD | evidence → |
| Securities held to maturity | 1,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,008,000 | USD | evidence → |
| Interest-bearing deposits | 129,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,040,000 | USD | evidence → |
| Equity capital | 15,115,000 | 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 | 9,143,000 | USD | evidence → |
| Interest expense | 2,999,000 | USD | evidence → |
| Net interest income | 6,144,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,834,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,607,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,422,000 | USD | evidence → |
| Total capital | 15,200,000 | USD | evidence → |
| Risk-weighted assets | 90,805,000 | USD | evidence → |