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 | 67,336,000 | USD | evidence → |
| Total loans | 28,970,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 31,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,105,000 | USD | evidence → |
| Interest-bearing deposits | 47,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,730,000 | USD | evidence → |
| Equity capital | 13,070,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,622,000 | USD | evidence → |
| Total capital | 12,066,000 | USD | evidence → |
| Risk-weighted assets | 37,742,000 | USD | evidence → |