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 | 154,650,000 | USD | evidence → |
| Total loans | 66,510,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 63,190,000 | USD | evidence → |
| Securities held to maturity | 1,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,773,000 | USD | evidence → |
| Interest-bearing deposits | 122,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,098,000 | USD | evidence → |
| Equity capital | 13,512,000 | 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 | 9,749,000 | USD | evidence → |
| Interest expense | 4,299,000 | USD | evidence → |
| Net interest income | 5,450,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 4,299,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,955,000 | USD | evidence → |
| Total capital | 13,947,000 | USD | evidence → |
| Risk-weighted assets | 79,185,000 | USD | evidence → |