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 | 50,632,000 | USD | evidence → |
| Total loans | 35,280,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 4,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,253,000 | USD | evidence → |
| Interest-bearing deposits | 36,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,418,000 | USD | evidence → |
| Equity capital | 6,542,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,951,000 | USD | evidence → |
| Total capital | 4,302,000 | USD | evidence → |
| Risk-weighted assets | 37,561,000 | USD | evidence → |