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 | 80,382,000 | USD | evidence → |
| Total loans | 49,965,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 14,422,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,599,000 | USD | evidence → |
| Interest-bearing deposits | 60,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,466,000 | USD | evidence → |
| Equity capital | 9,343,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,347,000 | USD | evidence → |
| Total capital | 10,083,000 | USD | evidence → |
| Risk-weighted assets | 58,116,000 | USD | evidence → |