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 | 26,353,000 | USD | evidence → |
| Total loans | 15,795,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 4,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,400,000 | USD | evidence → |
| Interest-bearing deposits | 19,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,804,000 | USD | evidence → |
| Equity capital | 2,798,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,778,000 | USD | evidence → |
| Total capital | 2,983,000 | USD | evidence → |
| Risk-weighted assets | 16,274,000 | USD | evidence → |