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 | 102,887,000 | USD | evidence → |
| Total loans | 50,751,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 44,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,248,000 | USD | evidence → |
| Interest-bearing deposits | 67,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,779,000 | USD | evidence → |
| Equity capital | 10,412,000 | 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 | 5,940,000 | USD | evidence → |
| Interest expense | 2,561,000 | USD | evidence → |
| Net interest income | 3,379,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,223,000 | USD | evidence → |
| Total capital | 10,984,000 | USD | evidence → |
| Risk-weighted assets | 61,186,000 | USD | evidence → |