Call report 2002Q2
CITIZENS SAVINGS BANK — 2002Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,865,000 | USD | evidence → |
| Total loans | 103,880,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 2,470,000 | USD | evidence → |
| Securities held to maturity | 214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,904,000 | USD | evidence → |
| Interest-bearing deposits | 109,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,289,000 | USD | evidence → |
| Equity capital | 11,292,000 | 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 | 4,542,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,292,000 | USD | evidence → |
| Total capital | 12,192,000 | USD | evidence → |
| Risk-weighted assets | 83,807,000 | USD | evidence → |