Call report 2001Q3
CITIZENS STATE BANK — 2001Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,479,000 | USD | evidence → |
| Total loans | 55,106,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 39,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,895,000 | USD | evidence → |
| Interest-bearing deposits | 72,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,135,000 | USD | evidence → |
| Equity capital | 11,877,000 | 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 | 5,312,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 2,914,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,454,000 | USD | evidence → |
| Total capital | 12,106,000 | USD | evidence → |
| Risk-weighted assets | 52,118,000 | USD | evidence → |