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 | 115,634,000 | USD | evidence → |
| Total loans | 57,283,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 51,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,010,000 | USD | evidence → |
| Interest-bearing deposits | 72,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,959,000 | USD | evidence → |
| Equity capital | 10,570,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,093,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,227,000 | USD | evidence → |
| Total capital | 11,133,000 | USD | evidence → |
| Risk-weighted assets | 71,682,000 | USD | evidence → |