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 | 145,716,000 | USD | evidence → |
| Total loans | 63,992,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 64,742,000 | USD | evidence → |
| Securities held to maturity | 1,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,954,000 | USD | evidence → |
| Interest-bearing deposits | 115,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,253,000 | USD | evidence → |
| Equity capital | 13,082,000 | 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 | 4,824,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,480,000 | USD | evidence → |
| Total capital | 13,437,000 | USD | evidence → |
| Risk-weighted assets | 76,450,000 | USD | evidence → |