Call report 2001Q4
CITIZENS STATE BANK — 2001Q4
The 22 measures CITIZENS STATE 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 | 56,382,000 | USD | evidence → |
| Total loans | 18,126,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 7,373,000 | USD | evidence → |
| Securities held to maturity | 26,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,225,000 | USD | evidence → |
| Interest-bearing deposits | 43,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,743,000 | USD | evidence → |
| Equity capital | 3,963,000 | 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 | 3,784,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,045,000 | USD | evidence → |
| Total capital | 4,171,000 | USD | evidence → |
| Risk-weighted assets | 21,829,000 | USD | evidence → |