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 | 37,103,000 | USD | evidence → |
| Total loans | 26,031,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 2,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,469,000 | USD | evidence → |
| Interest-bearing deposits | 26,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,102,000 | USD | evidence → |
| Equity capital | 2,836,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,816,000 | USD | evidence → |
| Total capital | 3,128,000 | USD | evidence → |
| Risk-weighted assets | 24,747,000 | USD | evidence → |