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 | 66,917,000 | USD | evidence → |
| Total loans | 18,149,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,175,000 | USD | evidence → |
| Interest-bearing deposits | 50,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,248,000 | USD | evidence → |
| Equity capital | 8,470,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,145,000 | USD | evidence → |
| Total capital | 4,280,000 | USD | evidence → |
| Risk-weighted assets | 23,678,000 | USD | evidence → |