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 | 65,383,000 | USD | evidence → |
| Total loans | 51,211,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,847,000 | USD | evidence → |
| Interest-bearing deposits | 41,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,896,000 | USD | evidence → |
| Equity capital | 7,212,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,212,000 | USD | evidence → |
| Total capital | 7,709,000 | USD | evidence → |
| Risk-weighted assets | 53,185,000 | USD | evidence → |