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 | 62,204,000 | USD | evidence → |
| Total loans | 36,174,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 18,611,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,828,000 | USD | evidence → |
| Interest-bearing deposits | 46,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,614,000 | USD | evidence → |
| Equity capital | 8,954,000 | 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 | 2,926,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,380,000 | USD | evidence → |
| Total capital | 6,834,000 | USD | evidence → |
| Risk-weighted assets | 36,016,000 | USD | evidence → |