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 | 82,509,000 | USD | evidence → |
| Total loans | 40,261,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 36,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,045,000 | USD | evidence → |
| Interest-bearing deposits | 68,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,451,000 | USD | evidence → |
| Equity capital | 6,930,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,850,000 | USD | evidence → |
| Total capital | 6,406,000 | USD | evidence → |
| Risk-weighted assets | 44,353,000 | USD | evidence → |