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 | 33,467,000 | USD | evidence → |
| Total loans | 26,031,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 1,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,112,000 | USD | evidence → |
| Interest-bearing deposits | 25,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,906,000 | USD | evidence → |
| Equity capital | 3,135,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,112,000 | USD | evidence → |
| Total capital | 3,459,000 | USD | evidence → |
| Risk-weighted assets | 27,705,000 | USD | evidence → |