Call report 2001Q1
CITIZENS STATE BANK — 2001Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,748,000 | USD | evidence → |
| Total loans | 40,125,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 101,000 | USD | evidence → |
| Securities held to maturity | 4,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,064,000 | USD | evidence → |
| Interest-bearing deposits | 41,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,167,000 | USD | evidence → |
| Equity capital | 6,455,000 | 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 | 1,122,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,455,000 | USD | evidence → |
| Total capital | 6,887,000 | USD | evidence → |
| Risk-weighted assets | 42,299,000 | USD | evidence → |