Call report 2001Q2
CITIZENS BANK & TRUST COMPANY — 2001Q2
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 82,682,000 | USD | evidence → |
| Total loans | 29,886,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 27,299,000 | USD | evidence → |
| Securities held to maturity | 12,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,721,000 | USD | evidence → |
| Interest-bearing deposits | 50,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,122,000 | USD | evidence → |
| Equity capital | 7,524,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,218,000 | USD | evidence → |
| Total capital | 7,685,000 | USD | evidence → |
| Risk-weighted assets | 41,783,000 | USD | evidence → |