Call report 2002Q1
CITIZENS SAVINGS BANK — 2002Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,616,000 | USD | evidence → |
| Total loans | 19,026,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 5,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,992,000 | USD | evidence → |
| Interest-bearing deposits | 22,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,108,000 | USD | evidence → |
| Equity capital | 2,939,000 | 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 | 473,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,908,000 | USD | evidence → |
| Total capital | 3,171,000 | USD | evidence → |
| Risk-weighted assets | 21,044,000 | USD | evidence → |