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 | 66,548,000 | USD | evidence → |
| Total loans | 29,488,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 31,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,526,000 | USD | evidence → |
| Interest-bearing deposits | 46,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,575,000 | USD | evidence → |
| Equity capital | 12,874,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,255,000 | USD | evidence → |
| Total capital | 11,682,000 | USD | evidence → |
| Risk-weighted assets | 37,632,000 | USD | evidence → |