Call report 2001Q1
CITIZENS BANK — 2001Q1
The 22 measures CITIZENS BANK 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 | 241,284,000 | USD | evidence → |
| Total loans | 103,953,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 42,230,000 | USD | evidence → |
| Securities held to maturity | 48,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,071,000 | USD | evidence → |
| Interest-bearing deposits | 172,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,282,000 | USD | evidence → |
| Equity capital | 26,326,000 | 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 | 4,556,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,728,000 | USD | evidence → |
| Total capital | 26,491,000 | USD | evidence → |
| Risk-weighted assets | 113,169,000 | USD | evidence → |
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