Call report 2001Q4
CITIZENS STATE BANK — 2001Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,326,000 | USD | evidence → |
| Total loans | 54,681,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 9,904,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,957,000 | USD | evidence → |
| Interest-bearing deposits | 62,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,423,000 | USD | evidence → |
| Equity capital | 9,998,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,895,000 | USD | evidence → |
| Total capital | 10,696,000 | USD | evidence → |
| Risk-weighted assets | 63,394,000 | USD | evidence → |