Call report 2002Q3
CITIZENS SAVINGS BANK — 2002Q3
The 22 measures CITIZENS SAVINGS 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 | 29,393,000 | USD | evidence → |
| Total loans | 20,472,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 6,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,470,000 | USD | evidence → |
| Interest-bearing deposits | 22,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,442,000 | USD | evidence → |
| Equity capital | 3,228,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,105,000 | USD | evidence → |
| Total capital | 3,385,000 | USD | evidence → |
| Risk-weighted assets | 22,384,000 | USD | evidence → |