Call report 2001Q1
CITIZENS SAVINGS BANK — 2001Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,387,000 | USD | evidence → |
| Total loans | 105,270,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 2,459,000 | USD | evidence → |
| Securities held to maturity | 332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,464,000 | USD | evidence → |
| Interest-bearing deposits | 101,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,973,000 | USD | evidence → |
| Equity capital | 10,352,000 | 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 | 2,590,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,352,000 | USD | evidence → |
| Total capital | 11,352,000 | USD | evidence → |
| Risk-weighted assets | 82,942,000 | USD | evidence → |