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 | 307,682,000 | USD | evidence → |
| Total loans | 214,211,000 | USD | evidence → |
| Allowance for loan losses | 2,694,000 | USD | evidence → |
| Securities available for sale | 1,470,000 | USD | evidence → |
| Securities held to maturity | 61,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,534,000 | USD | evidence → |
| Interest-bearing deposits | 233,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,629,000 | USD | evidence → |
| Equity capital | 31,200,000 | 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 | 5,634,000 | USD | evidence → |
| Interest expense | 3,190,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,071,000 | USD | evidence → |
| Total capital | 33,765,000 | USD | evidence → |
| Risk-weighted assets | 224,670,000 | USD | evidence → |