Call report 2001Q3
CITIZENS SAVINGS BANK — 2001Q3
The 22 measures CITIZENS SAVINGS 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 | 128,377,000 | USD | evidence → |
| Total loans | 104,639,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 2,471,000 | USD | evidence → |
| Securities held to maturity | 283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,071,000 | USD | evidence → |
| Interest-bearing deposits | 108,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,424,000 | USD | evidence → |
| Equity capital | 10,668,000 | 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 | 7,516,000 | USD | evidence → |
| Interest expense | 4,286,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,668,000 | USD | evidence → |
| Total capital | 11,519,000 | USD | evidence → |
| Risk-weighted assets | 84,203,000 | USD | evidence → |