Call report 2001Q2
CITIZENS BANK & TRUST CO. — 2001Q2
The 22 measures CITIZENS BANK & TRUST CO. 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 | 77,051,000 | USD | evidence → |
| Total loans | 66,557,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 3,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,981,000 | USD | evidence → |
| Interest-bearing deposits | 60,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,396,000 | USD | evidence → |
| Equity capital | 5,868,000 | 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 | 3,085,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,821,000 | USD | evidence → |
| Total capital | 6,191,000 | USD | evidence → |
| Risk-weighted assets | 61,093,000 | USD | evidence → |