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 | 11,094,000 | USD | evidence → |
| Total loans | 7,335,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,886,000 | USD | evidence → |
| Interest-bearing deposits | 8,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,420,000 | USD | evidence → |
| Equity capital | 1,124,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 381,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,124,000 | USD | evidence → |
| Total capital | 1,190,000 | USD | evidence → |
| Risk-weighted assets | 6,846,000 | USD | evidence → |