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 | 105,185,000 | USD | evidence → |
| Total loans | 50,598,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 43,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,681,000 | USD | evidence → |
| Interest-bearing deposits | 74,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,294,000 | USD | evidence → |
| Equity capital | 11,235,000 | 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 | 1,816,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,982,000 | USD | evidence → |
| Total capital | 11,661,000 | USD | evidence → |
| Risk-weighted assets | 54,218,000 | USD | evidence → |