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 | 73,148,000 | USD | evidence → |
| Total loans | 45,336,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 20,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,296,000 | USD | evidence → |
| Interest-bearing deposits | 55,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,296,000 | USD | evidence → |
| Equity capital | 5,628,000 | 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 | 2,120,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,427,000 | USD | evidence → |
| Total capital | 6,007,000 | USD | evidence → |
| Risk-weighted assets | 50,579,000 | USD | evidence → |