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 | 46,941,000 | USD | evidence → |
| Total loans | 29,487,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 9,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,812,000 | USD | evidence → |
| Interest-bearing deposits | 33,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,639,000 | USD | evidence → |
| Equity capital | 6,444,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,833,000 | USD | evidence → |
| Total capital | 4,176,000 | USD | evidence → |
| Risk-weighted assets | 31,803,000 | USD | evidence → |