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 | 33,123,000 | USD | evidence → |
| Total loans | 24,607,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 1,713,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,902,000 | USD | evidence → |
| Interest-bearing deposits | 24,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,853,000 | USD | evidence → |
| Equity capital | 2,958,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 283,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,949,000 | USD | evidence → |
| Total capital | 3,285,000 | USD | evidence → |
| Risk-weighted assets | 26,813,000 | USD | evidence → |