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 | 156,426,000 | USD | evidence → |
| Total loans | 68,559,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 69,455,000 | USD | evidence → |
| Securities held to maturity | 980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,192,000 | USD | evidence → |
| Interest-bearing deposits | 121,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,771,000 | USD | evidence → |
| Equity capital | 14,712,000 | 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 | 4,745,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 14,984,000 | USD | evidence → |
| Risk-weighted assets | 84,601,000 | USD | evidence → |