Call report 2001Q2
CITIZENS' BANK, INC. — 2001Q2
The 22 measures CITIZENS' BANK, INC. 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 | 77,744,000 | USD | evidence → |
| Total loans | 41,566,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 20,325,000 | USD | evidence → |
| Securities held to maturity | 5,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,348,000 | USD | evidence → |
| Interest-bearing deposits | 41,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,585,000 | USD | evidence → |
| Equity capital | 8,209,000 | 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 | 3,050,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,114,000 | USD | evidence → |
| Total capital | 8,529,000 | USD | evidence → |
| Risk-weighted assets | 44,397,000 | USD | evidence → |