Call report 2001Q2
CITIZENS SECURITY BANK — 2001Q2
The 22 measures CITIZENS SECURITY 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 | 138,044,000 | USD | evidence → |
| Total loans | 98,215,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 25,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,097,000 | USD | evidence → |
| Interest-bearing deposits | 99,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,863,000 | USD | evidence → |
| Equity capital | 13,039,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,656,000 | USD | evidence → |
| Total capital | 11,937,000 | USD | evidence → |
| Risk-weighted assets | 102,100,000 | USD | evidence → |