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 | 147,071,000 | USD | evidence → |
| Total loans | 65,953,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 63,344,000 | USD | evidence → |
| Securities held to maturity | 1,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,483,000 | USD | evidence → |
| Interest-bearing deposits | 116,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,173,000 | USD | evidence → |
| Equity capital | 13,745,000 | 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 | 7,351,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,888,000 | USD | evidence → |
| Total capital | 13,867,000 | USD | evidence → |
| Risk-weighted assets | 78,276,000 | USD | evidence → |