Call report 2001Q1
CITIZENS STATE BANK — 2001Q1
The 22 measures CITIZENS STATE 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 | 49,335,000 | USD | evidence → |
| Total loans | 17,467,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 9,672,000 | USD | evidence → |
| Securities held to maturity | 17,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,377,000 | USD | evidence → |
| Interest-bearing deposits | 38,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,043,000 | USD | evidence → |
| Equity capital | 3,755,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,753,000 | USD | evidence → |
| Total capital | 3,860,000 | USD | evidence → |
| Risk-weighted assets | 21,115,000 | USD | evidence → |