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 | 92,939,000 | USD | evidence → |
| Total loans | 79,752,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 4,185,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,536,000 | USD | evidence → |
| Interest-bearing deposits | 63,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,457,000 | USD | evidence → |
| Equity capital | 8,689,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,964,000 | USD | evidence → |
| Total capital | 8,870,000 | USD | evidence → |
| Risk-weighted assets | 72,295,000 | USD | evidence → |