Call report 2001Q1
CITIZENS BANK — 2001Q1
The 22 measures CITIZENS BANK 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 | 538,221,000 | USD | evidence → |
| Total loans | 408,780,000 | USD | evidence → |
| Allowance for loan losses | 4,769,000 | USD | evidence → |
| Securities available for sale | 81,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,916,000 | USD | evidence → |
| Interest-bearing deposits | 342,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,419,000 | USD | evidence → |
| Equity capital | 55,017,000 | 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 | 11,336,000 | USD | evidence → |
| Interest expense | 5,458,000 | USD | evidence → |
| Net interest income | 5,878,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,485,000 | USD | evidence → |
| Total capital | 49,948,000 | USD | evidence → |
| Risk-weighted assets | 356,651,000 | USD | evidence → |