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 | 121,383,000 | USD | evidence → |
| Total loans | 104,421,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 4,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,018,000 | USD | evidence → |
| Interest-bearing deposits | 84,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,228,000 | USD | evidence → |
| Equity capital | 10,990,000 | 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 | 7,698,000 | USD | evidence → |
| Interest expense | 1,771,000 | USD | evidence → |
| Net interest income | 5,927,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 4,124,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,720,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,309,000 | USD | evidence → |
| Total capital | 11,446,000 | USD | evidence → |
| Risk-weighted assets | 94,871,000 | USD | evidence → |