Call report 2001Q2
CITIZENS BANK — 2001Q2
The 22 measures CITIZENS BANK 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 | 544,503,000 | USD | evidence → |
| Total loans | 419,244,000 | USD | evidence → |
| Allowance for loan losses | 4,976,000 | USD | evidence → |
| Securities available for sale | 80,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,559,000 | USD | evidence → |
| Interest-bearing deposits | 326,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,970,000 | USD | evidence → |
| Equity capital | 55,804,000 | 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 | 22,059,000 | USD | evidence → |
| Interest expense | 10,229,000 | USD | evidence → |
| Net interest income | 11,830,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 7,786,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 6,422,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 6,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,446,000 | USD | evidence → |
| Total capital | 50,553,000 | USD | evidence → |
| Risk-weighted assets | 327,664,000 | USD | evidence → |