Call report 2001Q4
CITIZENS STATE BANK — 2001Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,999,000 | USD | evidence → |
| Total loans | 89,598,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 4,410,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,769,000 | USD | evidence → |
| Interest-bearing deposits | 70,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,793,000 | USD | evidence → |
| Equity capital | 9,728,000 | 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 | 7,717,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 4,853,000 | USD | evidence → |
| Noninterest income | 1,737,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,051,000 | USD | evidence → |
| Total capital | 10,083,000 | USD | evidence → |
| Risk-weighted assets | 83,142,000 | USD | evidence → |