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 | 69,693,000 | USD | evidence → |
| Total loans | 43,864,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 18,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,269,000 | USD | evidence → |
| Interest-bearing deposits | 52,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,495,000 | USD | evidence → |
| Equity capital | 5,364,000 | 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 | 1,031,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,314,000 | USD | evidence → |
| Total capital | 5,867,000 | USD | evidence → |
| Risk-weighted assets | 48,280,000 | USD | evidence → |