Call report 2002Q1
CITIZENS STATE BANK — 2002Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,153,000 | USD | evidence → |
| Total loans | 40,313,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 20,112,000 | USD | evidence → |
| Securities held to maturity | 1,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,920,000 | USD | evidence → |
| Interest-bearing deposits | 54,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,851,000 | USD | evidence → |
| Equity capital | 5,281,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,245,000 | USD | evidence → |
| Total capital | 5,801,000 | USD | evidence → |
| Risk-weighted assets | 44,395,000 | USD | evidence → |