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 | 25,446,000 | USD | evidence → |
| Total loans | 20,127,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 1,946,000 | USD | evidence → |
| Securities held to maturity | 827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,202,000 | USD | evidence → |
| Interest-bearing deposits | 20,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,238,000 | USD | evidence → |
| Equity capital | 1,982,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,900,000 | USD | evidence → |
| Total capital | 2,124,000 | USD | evidence → |
| Risk-weighted assets | 17,909,000 | USD | evidence → |