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 | 106,793,000 | USD | evidence → |
| Total loans | 81,697,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 3,940,000 | USD | evidence → |
| Securities held to maturity | 5,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,324,000 | USD | evidence → |
| Interest-bearing deposits | 79,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,350,000 | USD | evidence → |
| Equity capital | 10,495,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,486,000 | USD | evidence → |
| Total capital | 11,411,000 | USD | evidence → |
| Risk-weighted assets | 73,863,000 | USD | evidence → |