Call report 2001Q2
CITIZENS STATE BANK — 2001Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,572,000 | USD | evidence → |
| Total loans | 25,841,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 2,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,196,000 | USD | evidence → |
| Interest-bearing deposits | 24,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,643,000 | USD | evidence → |
| Equity capital | 2,634,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,616,000 | USD | evidence → |
| Total capital | 2,930,000 | USD | evidence → |
| Risk-weighted assets | 24,940,000 | USD | evidence → |