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 | 24,987,000 | USD | evidence → |
| Total loans | 18,452,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 1,929,000 | USD | evidence → |
| Securities held to maturity | 827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,340,000 | USD | evidence → |
| Interest-bearing deposits | 20,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,040,000 | USD | evidence → |
| Equity capital | 1,888,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,823,000 | USD | evidence → |
| Total capital | 2,033,000 | USD | evidence → |
| Risk-weighted assets | 16,728,000 | USD | evidence → |