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 | 70,170,000 | USD | evidence → |
| Total loans | 28,776,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 29,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,785,000 | USD | evidence → |
| Interest-bearing deposits | 49,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,450,000 | USD | evidence → |
| Equity capital | 13,450,000 | 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 | 4,335,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,833,000 | USD | evidence → |
| Total capital | 12,304,000 | USD | evidence → |
| Risk-weighted assets | 37,679,000 | USD | evidence → |