Call reports 2001
M&I CITIZENS AMERICAN BANK — 2001
What M&I CITIZENS AMERICAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 79,798,000 |
| Total loans | 58,074,000 |
| Allowance for loan losses | 915,000 |
| Securities available for sale | 12,245,000 |
| Securities held to maturity | 4,558,000 |
| Trading assets | 0 |
| Total deposits | 67,918,000 |
| Interest-bearing deposits | 58,694,000 |
| Noninterest-bearing deposits | 9,224,000 |
| Equity capital | 6,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 |
|---|---|
| Interest income | 1,504,000 |
| Interest expense | 850,000 |
| Net interest income | 654,000 |
| Noninterest income | 130,000 |
| Noninterest expense | 523,000 |
| Provision for loan losses | 4,000 |
| Pretax income | 257,000 |
| Income tax | 68,000 |
| Net income | 189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 6,122,000 |
| Total capital | 6,803,000 |
| Risk-weighted assets | 53,234,000 |