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 | 108,658,000 | USD | evidence → |
| Total loans | 85,127,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 1,420,000 | USD | evidence → |
| Securities held to maturity | 9,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,126,000 | USD | evidence → |
| Interest-bearing deposits | 82,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,936,000 | USD | evidence → |
| Equity capital | 10,674,000 | 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 | 4,652,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,671,000 | USD | evidence → |
| Total capital | 11,632,000 | USD | evidence → |
| Risk-weighted assets | 76,728,000 | USD | evidence → |