Call report 2001Q1
CITIZENS BANK - WAKULLA — 2001Q1
The 22 measures CITIZENS BANK - WAKULLA 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 | 48,415,000 | USD | evidence → |
| Total loans | 33,131,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,372,000 | USD | evidence → |
| Interest-bearing deposits | 40,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,383,000 | USD | evidence → |
| Equity capital | 3,395,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,395,000 | USD | evidence → |
| Total capital | 3,808,000 | USD | evidence → |
| Risk-weighted assets | 32,996,000 | USD | evidence → |