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 | 64,587,000 | USD | evidence → |
| Total loans | 17,246,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,858,000 | USD | evidence → |
| Interest-bearing deposits | 48,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,191,000 | USD | evidence → |
| Equity capital | 8,550,000 | 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 | 1,933,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,225,000 | USD | evidence → |
| Total capital | 4,433,000 | USD | evidence → |
| Risk-weighted assets | 22,156,000 | USD | evidence → |