Call report 2001Q2
CITIZENS BANK — 2001Q2
The 22 measures CITIZENS BANK 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 | 404,026,000 | USD | evidence → |
| Total loans | 246,210,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 43,964,000 | USD | evidence → |
| Securities held to maturity | 92,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,164,000 | USD | evidence → |
| Interest-bearing deposits | 294,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,838,000 | USD | evidence → |
| Equity capital | 79,996,000 | 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 | 15,645,000 | USD | evidence → |
| Interest expense | 7,548,000 | USD | evidence → |
| Net interest income | 8,097,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 6,313,000 | USD | evidence → |
| Income tax | 1,837,000 | USD | evidence → |
| Net income | 4,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,874,000 | USD | evidence → |
| Total capital | 81,116,000 | USD | evidence → |
| Risk-weighted assets | 268,539,000 | USD | evidence → |