Call report 2001Q4
CITIZENS BANK & TRUST COMPANY — 2001Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,074,000 | USD | evidence → |
| Total loans | 28,905,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 23,519,000 | USD | evidence → |
| Securities held to maturity | 20,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,413,000 | USD | evidence → |
| Interest-bearing deposits | 49,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,457,000 | USD | evidence → |
| Equity capital | 7,986,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 2,820,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 2,667,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,629,000 | USD | evidence → |
| Total capital | 8,074,000 | USD | evidence → |
| Risk-weighted assets | 41,993,000 | USD | evidence → |