Call report 2001Q1
CITIZENS STATE BANK — 2001Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,807,000 | USD | evidence → |
| Total loans | 24,553,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 4,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,310,000 | USD | evidence → |
| Interest-bearing deposits | 23,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,445,000 | USD | evidence → |
| Equity capital | 2,660,000 | 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 | 695,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 359,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,643,000 | USD | evidence → |
| Total capital | 2,912,000 | USD | evidence → |
| Risk-weighted assets | 23,684,000 | USD | evidence → |