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 | 67,583,000 | USD | evidence → |
| Total loans | 30,656,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 30,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,671,000 | USD | evidence → |
| Interest-bearing deposits | 47,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,209,000 | USD | evidence → |
| Equity capital | 13,729,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 1,987,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,952,000 | USD | evidence → |
| Total capital | 12,441,000 | USD | evidence → |
| Risk-weighted assets | 39,115,000 | USD | evidence → |