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 | 56,829,000 | USD | evidence → |
| Total loans | 35,379,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 14,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,652,000 | USD | evidence → |
| Interest-bearing deposits | 44,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,592,000 | USD | evidence → |
| Equity capital | 4,768,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,598,000 | USD | evidence → |
| Total capital | 5,043,000 | USD | evidence → |
| Risk-weighted assets | 38,326,000 | USD | evidence → |