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 | 36,825,000 | USD | evidence → |
| Total loans | 26,245,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 2,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,080,000 | USD | evidence → |
| Interest-bearing deposits | 26,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,014,000 | USD | evidence → |
| Equity capital | 2,968,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,938,000 | USD | evidence → |
| Total capital | 3,242,000 | USD | evidence → |
| Risk-weighted assets | 24,185,000 | USD | evidence → |