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 | 64,902,000 | USD | evidence → |
| Total loans | 51,363,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,344,000 | USD | evidence → |
| Interest-bearing deposits | 40,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,988,000 | USD | evidence → |
| Equity capital | 7,321,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,321,000 | USD | evidence → |
| Total capital | 7,828,000 | USD | evidence → |
| Risk-weighted assets | 52,994,000 | USD | evidence → |