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 | 400,582,000 | USD | evidence → |
| Total loans | 248,406,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 43,503,000 | USD | evidence → |
| Securities held to maturity | 79,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,287,000 | USD | evidence → |
| Interest-bearing deposits | 292,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,533,000 | USD | evidence → |
| Equity capital | 77,755,000 | 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 | 7,897,000 | USD | evidence → |
| Interest expense | 3,846,000 | USD | evidence → |
| Net interest income | 4,051,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,194,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 2,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,624,000 | USD | evidence → |
| Total capital | 78,829,000 | USD | evidence → |
| Risk-weighted assets | 265,595,000 | USD | evidence → |