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 | 52,102,000 | USD | evidence → |
| Total loans | 35,973,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 4,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,811,000 | USD | evidence → |
| Interest-bearing deposits | 36,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,574,000 | USD | evidence → |
| Equity capital | 6,538,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,963,000 | USD | evidence → |
| Total capital | 4,312,000 | USD | evidence → |
| Risk-weighted assets | 37,882,000 | USD | evidence → |