Call report 2001Q3
CITIZENS BANK & TRUST CO. — 2001Q3
The 22 measures CITIZENS BANK & TRUST CO. 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 | 78,960,000 | USD | evidence → |
| Total loans | 69,220,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | 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 | 67,042,000 | USD | evidence → |
| Interest-bearing deposits | 61,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,239,000 | USD | evidence → |
| Equity capital | 5,884,000 | 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 | 4,562,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,839,000 | USD | evidence → |
| Total capital | 6,284,000 | USD | evidence → |
| Risk-weighted assets | 62,317,000 | USD | evidence → |