Call report 2001Q3
CITIZENS SAVINGS BANK & TRUST COMPANY — 2001Q3
The 22 measures CITIZENS SAVINGS BANK & TRUST COMPANY 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 | 104,707,000 | USD | evidence → |
| Total loans | 75,948,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 20,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,584,000 | USD | evidence → |
| Interest-bearing deposits | 79,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,846,000 | USD | evidence → |
| Equity capital | 11,430,000 | 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 | 5,744,000 | USD | evidence → |
| Interest expense | 2,456,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,059,000 | USD | evidence → |
| Total capital | 11,960,000 | USD | evidence → |
| Risk-weighted assets | 71,959,000 | USD | evidence → |