Call report 2001Q2
CITIZENS STATE BANK — 2001Q2
The 22 measures CITIZENS STATE 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 | 122,784,000 | USD | evidence → |
| Total loans | 72,750,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 34,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,740,000 | USD | evidence → |
| Interest-bearing deposits | 99,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,023,000 | USD | evidence → |
| Equity capital | 11,632,000 | 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 | 4,393,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,491,000 | USD | evidence → |
| Total capital | 10,325,000 | USD | evidence → |
| Risk-weighted assets | 84,275,000 | USD | evidence → |