Call report 2001Q2
CITIZENS SAVINGS BANK & TRUST COMPANY — 2001Q2
The 22 measures CITIZENS SAVINGS BANK & TRUST COMPANY 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 | 100,468,000 | USD | evidence → |
| Total loans | 75,417,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 19,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,464,000 | USD | evidence → |
| Interest-bearing deposits | 76,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,597,000 | USD | evidence → |
| Equity capital | 11,284,000 | 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 | 3,817,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,102,000 | USD | evidence → |
| Total capital | 11,978,000 | USD | evidence → |
| Risk-weighted assets | 69,936,000 | USD | evidence → |