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 | 76,756,000 | USD | evidence → |
| Total loans | 40,563,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 32,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,966,000 | USD | evidence → |
| Interest-bearing deposits | 63,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,413,000 | USD | evidence → |
| Equity capital | 6,436,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,605,000 | USD | evidence → |
| Total capital | 6,129,000 | USD | evidence → |
| Risk-weighted assets | 41,825,000 | USD | evidence → |