Call report 2001Q1
CITIZENS STATE BANK — 2001Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,701,000 | USD | evidence → |
| Total loans | 16,130,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 3,126,000 | USD | evidence → |
| Securities held to maturity | 827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,687,000 | USD | evidence → |
| Interest-bearing deposits | 20,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,244,000 | USD | evidence → |
| Equity capital | 1,798,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,735,000 | USD | evidence → |
| Total capital | 1,930,000 | USD | evidence → |
| Risk-weighted assets | 15,554,000 | USD | evidence → |