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 | 103,295,000 | USD | evidence → |
| Total loans | 48,731,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 42,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,059,000 | USD | evidence → |
| Interest-bearing deposits | 70,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,760,000 | USD | evidence → |
| Equity capital | 10,081,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,078,000 | USD | evidence → |
| Total capital | 10,825,000 | USD | evidence → |
| Risk-weighted assets | 65,613,000 | USD | evidence → |