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 | 15,822,000 | USD | evidence → |
| Total loans | 10,790,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 3,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,065,000 | USD | evidence → |
| Interest-bearing deposits | 10,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,271,000 | USD | evidence → |
| Equity capital | 2,060,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,047,000 | USD | evidence → |
| Total capital | 2,184,000 | USD | evidence → |
| Risk-weighted assets | 10,698,000 | USD | evidence → |