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 | 67,537,000 | USD | evidence → |
| Total loans | 44,834,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 12,570,000 | USD | evidence → |
| Securities held to maturity | 1,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,801,000 | USD | evidence → |
| Interest-bearing deposits | 53,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,791,000 | USD | evidence → |
| Equity capital | 4,988,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,945,000 | USD | evidence → |
| Total capital | 5,438,000 | USD | evidence → |
| Risk-weighted assets | 46,049,000 | USD | evidence → |