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 | 75,995,000 | USD | evidence → |
| Total loans | 57,238,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 10,143,000 | USD | evidence → |
| Securities held to maturity | 509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,009,000 | USD | evidence → |
| Interest-bearing deposits | 52,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,581,000 | USD | evidence → |
| Equity capital | 9,674,000 | 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 | 4,478,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 2,738,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,540,000 | USD | evidence → |
| Total capital | 10,344,000 | USD | evidence → |
| Risk-weighted assets | 63,592,000 | USD | evidence → |