Call report 2001Q3
CITIZENS BANK & TRUST COMPANY — 2001Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,555,000 | USD | evidence → |
| Total loans | 29,481,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 25,320,000 | USD | evidence → |
| Securities held to maturity | 20,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,117,000 | USD | evidence → |
| Interest-bearing deposits | 52,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,958,000 | USD | evidence → |
| Equity capital | 7,789,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,355,000 | USD | evidence → |
| Total capital | 7,826,000 | USD | evidence → |
| Risk-weighted assets | 41,887,000 | USD | evidence → |