Call report 2001Q1
CITIZENS BANK & TRUST COMPANY — 2001Q1
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 79,610,000 | USD | evidence → |
| Total loans | 29,445,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 29,461,000 | USD | evidence → |
| Securities held to maturity | 6,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,772,000 | USD | evidence → |
| Interest-bearing deposits | 49,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,323,000 | USD | evidence → |
| Equity capital | 7,315,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,092,000 | USD | evidence → |
| Total capital | 7,538,000 | USD | evidence → |
| Risk-weighted assets | 38,057,000 | USD | evidence → |