Call report 2001Q2
CITIZENS STATE BANK — 2001Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,138,000 | USD | evidence → |
| Total loans | 29,091,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 32,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,737,000 | USD | evidence → |
| Interest-bearing deposits | 47,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,406,000 | USD | evidence → |
| Equity capital | 12,248,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,922,000 | USD | evidence → |
| Total capital | 11,381,000 | USD | evidence → |
| Risk-weighted assets | 37,190,000 | USD | evidence → |