Call report 2001Q1
CITIZENS SAVINGS BANK & TRUST COMPANY — 2001Q1
The 22 measures CITIZENS SAVINGS BANK & TRUST COMPANY 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 | 98,018,000 | USD | evidence → |
| Total loans | 70,590,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 20,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,222,000 | USD | evidence → |
| Interest-bearing deposits | 77,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,046,000 | USD | evidence → |
| Equity capital | 11,285,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,110,000 | USD | evidence → |
| Total capital | 11,960,000 | USD | evidence → |
| Risk-weighted assets | 67,751,000 | USD | evidence → |