Call report 2001Q3
CITIZENS SAVINGS BANK — 2001Q3
The 22 measures CITIZENS SAVINGS 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 | 27,409,000 | USD | evidence → |
| Total loans | 18,513,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 6,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,182,000 | USD | evidence → |
| Interest-bearing deposits | 21,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,411,000 | USD | evidence → |
| Equity capital | 2,966,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,827,000 | USD | evidence → |
| Total capital | 3,086,000 | USD | evidence → |
| Risk-weighted assets | 20,728,000 | USD | evidence → |