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 | 131,419,000 | USD | evidence → |
| Total loans | 103,719,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 2,461,000 | USD | evidence → |
| Securities held to maturity | 224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,633,000 | USD | evidence → |
| Interest-bearing deposits | 110,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,284,000 | USD | evidence → |
| Equity capital | 11,070,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 1,097,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,070,000 | USD | evidence → |
| Total capital | 11,940,000 | USD | evidence → |
| Risk-weighted assets | 84,237,000 | USD | evidence → |