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 | 27,442,000 | USD | evidence → |
| Total loans | 21,976,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 1,131,000 | USD | evidence → |
| Securities held to maturity | 891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,744,000 | USD | evidence → |
| Interest-bearing deposits | 21,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,392,000 | USD | evidence → |
| Equity capital | 1,728,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | -34,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,673,000 | USD | evidence → |
| Total capital | 1,926,000 | USD | evidence → |
| Risk-weighted assets | 19,950,000 | USD | evidence → |