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 | 121,536,000 | USD | evidence → |
| Total loans | 68,703,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 42,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,509,000 | USD | evidence → |
| Interest-bearing deposits | 76,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,472,000 | USD | evidence → |
| Equity capital | 10,735,000 | 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 | 6,003,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 3,938,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,367,000 | USD | evidence → |
| Total capital | 11,336,000 | USD | evidence → |
| Risk-weighted assets | 76,745,000 | USD | evidence → |