Call report 2001Q4
CITIZENS GUARANTY BANK — 2001Q4
The 22 measures CITIZENS GUARANTY 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 | 96,764,000 | USD | evidence → |
| Total loans | 68,774,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 15,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,355,000 | USD | evidence → |
| Interest-bearing deposits | 62,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,720,000 | USD | evidence → |
| Equity capital | 5,834,000 | 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 | 7,590,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 4,114,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 1,081,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,789,000 | USD | evidence → |
| Total capital | 6,512,000 | USD | evidence → |
| Risk-weighted assets | 57,180,000 | USD | evidence → |