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 | 71,933,000 | USD | evidence → |
| Total loans | 43,858,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 16,097,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,002,000 | USD | evidence → |
| Interest-bearing deposits | 54,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,949,000 | USD | evidence → |
| Equity capital | 5,268,000 | 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 | 3,818,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,141,000 | USD | evidence → |
| Total capital | 5,672,000 | USD | evidence → |
| Risk-weighted assets | 46,694,000 | USD | evidence → |