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 | 160,025,000 | USD | evidence → |
| Total loans | 66,926,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 71,877,000 | USD | evidence → |
| Securities held to maturity | 980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,568,000 | USD | evidence → |
| Interest-bearing deposits | 125,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,810,000 | USD | evidence → |
| Equity capital | 13,746,000 | 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 | 2,362,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,374,000 | USD | evidence → |
| Total capital | 14,391,000 | USD | evidence → |
| Risk-weighted assets | 81,187,000 | USD | evidence → |