Call report 2001Q3
CITIZENS STATE BANK — 2001Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,765,000 | USD | evidence → |
| Total loans | 17,676,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 15,721,000 | USD | evidence → |
| Securities held to maturity | 5,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,788,000 | USD | evidence → |
| Interest-bearing deposits | 29,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 7,700,000 | 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 | 2,405,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,635,000 | USD | evidence → |
| Total capital | 7,926,000 | USD | evidence → |
| Risk-weighted assets | 23,214,000 | USD | evidence → |
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