Call report 2001Q4
CITIZENS STATE BANK — 2001Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,888,000 | USD | evidence → |
| Total loans | 42,606,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 18,433,000 | USD | evidence → |
| Securities held to maturity | 1,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,214,000 | USD | evidence → |
| Interest-bearing deposits | 53,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,374,000 | USD | evidence → |
| Equity capital | 5,418,000 | 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 | 4,999,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,335,000 | USD | evidence → |
| Total capital | 5,870,000 | USD | evidence → |
| Risk-weighted assets | 42,822,000 | USD | evidence → |