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 | 77,863,000 | USD | evidence → |
| Total loans | 57,850,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 10,640,000 | USD | evidence → |
| Securities held to maturity | 505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,330,000 | USD | evidence → |
| Interest-bearing deposits | 56,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,485,000 | USD | evidence → |
| Equity capital | 10,087,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 2,862,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,972,000 | USD | evidence → |
| Total capital | 10,792,000 | USD | evidence → |
| Risk-weighted assets | 65,021,000 | USD | evidence → |