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Call report 2001Q4

CITIZENS STATE BANK OF TAYLOR COUNTY, THE — 2001Q4

The 22 measures CITIZENS STATE BANK OF TAYLOR COUNTY, THE reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33e67f93-e4ca-4ade-bebf-e0a0a318f7a0/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,289,000USDevidence →
Total loans21,568,000USDevidence →
Allowance for loan losses249,000USDevidence →
Securities available for sale1,900,000USDevidence →
Securities held to maturity3,089,000USDevidence →
Trading assets0USDevidence →
Total deposits29,811,000USDevidence →
Interest-bearing deposits24,919,000USDevidence →
Noninterest-bearing deposits4,892,000USDevidence →
Equity capital6,222,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,864,000USDevidence →
Interest expense1,101,000USDevidence →
Net interest income1,763,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense1,167,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income775,000USDevidence →
Income tax0USDevidence →
Net income775,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,127,000USDevidence →
Total capital6,376,000USDevidence →
Risk-weighted assets22,944,000USDevidence →

Machine access — free, no API key

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