Call report 2001Q2
CITIZENS STATE BANK — 2001Q2
The 22 measures CITIZENS STATE 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 | 52,077,000 | USD | evidence → |
| Total loans | 18,584,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 9,889,000 | USD | evidence → |
| Securities held to maturity | 19,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,981,000 | USD | evidence → |
| Interest-bearing deposits | 40,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,707,000 | USD | evidence → |
| Equity capital | 3,912,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,924,000 | USD | evidence → |
| Total capital | 4,040,000 | USD | evidence → |
| Risk-weighted assets | 20,355,000 | USD | evidence → |