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 | 64,025,000 | USD | evidence → |
| Total loans | 44,121,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,181,000 | USD | evidence → |
| Interest-bearing deposits | 43,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,774,000 | USD | evidence → |
| Equity capital | 6,487,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,487,000 | USD | evidence → |
| Total capital | 6,932,000 | USD | evidence → |
| Risk-weighted assets | 47,867,000 | USD | evidence → |