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 | 104,464,000 | USD | evidence → |
| Total loans | 52,242,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 38,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,718,000 | USD | evidence → |
| Interest-bearing deposits | 73,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,987,000 | USD | evidence → |
| Equity capital | 11,308,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 1,947,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,090,000 | USD | evidence → |
| Total capital | 11,730,000 | USD | evidence → |
| Risk-weighted assets | 51,088,000 | USD | evidence → |