Call report 2001Q2
CITIZENS SAVINGS BANK — 2001Q2
The 22 measures CITIZENS SAVINGS 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 | 125,387,000 | USD | evidence → |
| Total loans | 105,235,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 2,451,000 | USD | evidence → |
| Securities held to maturity | 304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,641,000 | USD | evidence → |
| Interest-bearing deposits | 104,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,504,000 | USD | evidence → |
| Equity capital | 10,555,000 | 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 | 5,105,000 | USD | evidence → |
| Interest expense | 2,924,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,555,000 | USD | evidence → |
| Total capital | 11,602,000 | USD | evidence → |
| Risk-weighted assets | 83,717,000 | USD | evidence → |