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 | 14,645,000 | USD | evidence → |
| Total loans | 12,955,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,143,000 | USD | evidence → |
| Interest-bearing deposits | 10,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,421,000 | USD | evidence → |
| Equity capital | 1,333,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,331,000 | USD | evidence → |
| Total capital | 1,503,000 | USD | evidence → |
| Risk-weighted assets | 13,622,000 | USD | evidence → |