Call reports 2001
CITIZENS STATE BANK OF TAYLOR COUNTY, THE — 2001
What CITIZENS STATE BANK OF TAYLOR COUNTY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 33,334,000 | 34,836,000 | 35,333,000 | 36,289,000 |
| Total loans | 22,030,000 | 21,350,000 | 21,014,000 | 21,568,000 |
| Allowance for loan losses | 240,000 | 246,000 | 236,000 | 249,000 |
| Securities available for sale | 2,292,000 | 2,480,000 | 2,412,000 | 1,900,000 |
| Securities held to maturity | 2,423,000 | 2,906,000 | 3,094,000 | 3,089,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,026,000 | 28,525,000 | 28,881,000 | 29,811,000 |
| Interest-bearing deposits | 22,188,000 | 23,235,000 | 24,317,000 | 24,919,000 |
| Noninterest-bearing deposits | 4,838,000 | 5,290,000 | 4,564,000 | 4,892,000 |
| Equity capital | 6,027,000 | 5,970,000 | 6,058,000 | 6,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,454,000 | 2,163,000 | 2,864,000 |
| Interest expense | 268,000 | 545,000 | 827,000 | 1,101,000 |
| Net interest income | 458,000 | 909,000 | 1,336,000 | 1,763,000 |
| Noninterest income | 69,000 | 138,000 | 205,000 | 269,000 |
| Noninterest expense | 298,000 | 587,000 | 879,000 | 1,167,000 |
| Provision for loan losses | 15,000 | 45,000 | 65,000 | 90,000 |
| Pretax income | 214,000 | 415,000 | 597,000 | 775,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 214,000 | 415,000 | 597,000 | 775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,972,000 | 5,898,000 | 5,950,000 | 6,127,000 |
| Total capital | 6,212,000 | 6,144,000 | 6,186,000 | 6,376,000 |
| Risk-weighted assets | 22,671,000 | 22,565,000 | 22,398,000 | 22,944,000 |
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