Call report 2001Q3
CITIZENS STATE BANK — 2001Q3
The 22 measures CITIZENS STATE 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 | 55,198,000 | USD | evidence → |
| Total loans | 18,555,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 4,347,000 | USD | evidence → |
| Securities held to maturity | 23,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,929,000 | USD | evidence → |
| Interest-bearing deposits | 42,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,181,000 | USD | evidence → |
| Equity capital | 4,059,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 1,502,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,027,000 | USD | evidence → |
| Total capital | 4,153,000 | USD | evidence → |
| Risk-weighted assets | 22,205,000 | USD | evidence → |