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 | 65,025,000 | USD | evidence → |
| Total loans | 17,372,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,178,000 | USD | evidence → |
| Interest-bearing deposits | 48,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,497,000 | USD | evidence → |
| Equity capital | 8,666,000 | 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 | 2,893,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,341,000 | USD | evidence → |
| Total capital | 4,600,000 | USD | evidence → |
| Risk-weighted assets | 22,128,000 | USD | evidence → |