Call report 2001Q1
CITIZENS SAVINGS BANK — 2001Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,240,000 | USD | evidence → |
| Total loans | 17,089,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 7,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,351,000 | USD | evidence → |
| Interest-bearing deposits | 21,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,202,000 | USD | evidence → |
| Equity capital | 2,702,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,719,000 | USD | evidence → |
| Total capital | 2,944,000 | USD | evidence → |
| Risk-weighted assets | 19,627,000 | USD | evidence → |