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 | 77,800,000 | USD | evidence → |
| Total loans | 50,378,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 11,524,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,185,000 | USD | evidence → |
| Interest-bearing deposits | 57,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,031,000 | USD | evidence → |
| Equity capital | 9,017,000 | 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 | 1,531,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,924,000 | USD | evidence → |
| Total capital | 9,643,000 | USD | evidence → |
| Risk-weighted assets | 56,641,000 | USD | evidence → |