Call report 2002Q4
CITIZENS STATE BANK — 2002Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,330,000 | USD | evidence → |
| Total loans | 52,822,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 51,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,138,000 | USD | evidence → |
| Interest-bearing deposits | 84,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,666,000 | USD | evidence → |
| Equity capital | 12,793,000 | 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 | 6,458,000 | USD | evidence → |
| Interest expense | 1,984,000 | USD | evidence → |
| Net interest income | 4,474,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 3,319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,043,000 | USD | evidence → |
| Total capital | 12,733,000 | USD | evidence → |
| Risk-weighted assets | 55,164,000 | USD | evidence → |