Call report 2001Q2
CITIZENS STATE BANK — 2001Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,224,000 | USD | evidence → |
| Total loans | 17,254,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 15,866,000 | USD | evidence → |
| Securities held to maturity | 5,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,430,000 | USD | evidence → |
| Interest-bearing deposits | 30,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,361,000 | USD | evidence → |
| Equity capital | 7,475,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,440,000 | USD | evidence → |
| Total capital | 7,727,000 | USD | evidence → |
| Risk-weighted assets | 22,932,000 | USD | evidence → |