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 | 315,102,000 | USD | evidence → |
| Total loans | 215,838,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 454,000 | USD | evidence → |
| Securities held to maturity | 66,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,100,000 | USD | evidence → |
| Interest-bearing deposits | 235,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,197,000 | USD | evidence → |
| Equity capital | 32,053,000 | 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 | 11,282,000 | USD | evidence → |
| Interest expense | 6,137,000 | USD | evidence → |
| Net interest income | 5,145,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,927,000 | USD | evidence → |
| Total capital | 34,617,000 | USD | evidence → |
| Risk-weighted assets | 231,288,000 | USD | evidence → |