Call report 2002Q2
CITIZENS STATE BANK — 2002Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,582,000 | USD | evidence → |
| Total loans | 40,569,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 19,532,000 | USD | evidence → |
| Securities held to maturity | 1,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,264,000 | USD | evidence → |
| Interest-bearing deposits | 52,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,011,000 | USD | evidence → |
| Equity capital | 5,379,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,864,000 | USD | evidence → |
| Risk-weighted assets | 44,992,000 | USD | evidence → |