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 | 36,441,000 | USD | evidence → |
| Total loans | 26,980,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 2,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,149,000 | USD | evidence → |
| Interest-bearing deposits | 26,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,048,000 | USD | evidence → |
| Equity capital | 2,982,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,940,000 | USD | evidence → |
| Total capital | 3,251,000 | USD | evidence → |
| Risk-weighted assets | 24,631,000 | USD | evidence → |