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 | 63,161,000 | USD | evidence → |
| Total loans | 42,546,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,433,000 | USD | evidence → |
| Interest-bearing deposits | 43,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,258,000 | USD | evidence → |
| Equity capital | 6,434,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,434,000 | USD | evidence → |
| Total capital | 6,897,000 | USD | evidence → |
| Risk-weighted assets | 45,206,000 | USD | evidence → |