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 | 11,018,000 | USD | evidence → |
| Total loans | 7,499,000 | USD | evidence → |
| Allowance for loan losses | 73,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,905,000 | USD | evidence → |
| Interest-bearing deposits | 8,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,805,000 | USD | evidence → |
| Equity capital | 1,040,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,040,000 | USD | evidence → |
| Total capital | 1,113,000 | USD | evidence → |
| Risk-weighted assets | 6,916,000 | USD | evidence → |