Call report 2001Q1
CITIZENS' BANK, INC. — 2001Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,821,000 | USD | evidence → |
| Total loans | 42,331,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 22,150,000 | USD | evidence → |
| Securities held to maturity | 5,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,318,000 | USD | evidence → |
| Interest-bearing deposits | 43,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,082,000 | USD | evidence → |
| Equity capital | 8,234,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,073,000 | USD | evidence → |
| Total capital | 8,600,000 | USD | evidence → |
| Risk-weighted assets | 45,118,000 | USD | evidence → |