Call report 2001Q4
CITIZENS SAVINGS BANK — 2001Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,173,000 | USD | evidence → |
| Total loans | 105,307,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 2,469,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,817,000 | USD | evidence → |
| Interest-bearing deposits | 109,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,052,000 | USD | evidence → |
| Equity capital | 10,890,000 | 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 | 9,929,000 | USD | evidence → |
| Interest expense | 5,566,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,890,000 | USD | evidence → |
| Total capital | 11,767,000 | USD | evidence → |
| Risk-weighted assets | 84,794,000 | USD | evidence → |