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 | 133,600,000 | USD | evidence → |
| Total loans | 104,519,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 2,482,000 | USD | evidence → |
| Securities held to maturity | 197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,247,000 | USD | evidence → |
| Interest-bearing deposits | 111,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,686,000 | USD | evidence → |
| Equity capital | 11,579,000 | 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 | 6,828,000 | USD | evidence → |
| Interest expense | 3,266,000 | USD | evidence → |
| Net interest income | 3,562,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,579,000 | USD | evidence → |
| Total capital | 12,554,000 | USD | evidence → |
| Risk-weighted assets | 85,241,000 | USD | evidence → |