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 | 77,893,000 | USD | evidence → |
| Total loans | 39,433,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 34,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,108,000 | USD | evidence → |
| Interest-bearing deposits | 64,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,349,000 | USD | evidence → |
| Equity capital | 6,235,000 | 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 | 5,100,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,658,000 | USD | evidence → |
| Total capital | 6,166,000 | USD | evidence → |
| Risk-weighted assets | 40,534,000 | USD | evidence → |