Call report 2001Q2
CITIZENS SAVINGS BANK — 2001Q2
The 22 measures CITIZENS SAVINGS 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 | 26,760,000 | USD | evidence → |
| Total loans | 18,071,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 5,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,685,000 | USD | evidence → |
| Interest-bearing deposits | 17,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,207,000 | USD | evidence → |
| Equity capital | 2,842,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,746,000 | USD | evidence → |
| Total capital | 3,000,000 | USD | evidence → |
| Risk-weighted assets | 20,280,000 | USD | evidence → |