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 | 10,571,000 | USD | evidence → |
| Total loans | 6,627,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,452,000 | USD | evidence → |
| Interest-bearing deposits | 7,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,647,000 | USD | evidence → |
| Equity capital | 1,053,000 | 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 | 144,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 86,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 86,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,053,000 | USD | evidence → |
| Total capital | 1,128,000 | USD | evidence → |
| Risk-weighted assets | 6,168,000 | USD | evidence → |