Call report 2001Q4
CITIZENS SAVINGS BANK — 2001Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,604,000 | USD | evidence → |
| Total loans | 19,139,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 5,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,916,000 | USD | evidence → |
| Interest-bearing deposits | 22,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,942,000 | USD | evidence → |
| Equity capital | 2,925,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,846,000 | USD | evidence → |
| Total capital | 3,113,000 | USD | evidence → |
| Risk-weighted assets | 21,329,000 | USD | evidence → |