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 | 7,356,000 | USD | evidence → |
| Total loans | 5,930,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,057,000 | USD | evidence → |
| Interest-bearing deposits | 5,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,000 | USD | evidence → |
| Equity capital | 604,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,000 | USD | evidence → |
| Total capital | 658,000 | USD | evidence → |
| Risk-weighted assets | 4,248,000 | USD | evidence → |