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 | 26,708,000 | USD | evidence → |
| Total loans | 22,604,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 995,000 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,276,000 | USD | evidence → |
| Interest-bearing deposits | 20,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,756,000 | USD | evidence → |
| Equity capital | 1,878,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,833,000 | USD | evidence → |
| Total capital | 2,086,000 | USD | evidence → |
| Risk-weighted assets | 19,937,000 | USD | evidence → |