Call report 2001Q1
CITIZENS BANK & TRUST COMPANY — 2001Q1
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 206,457,000 | USD | evidence → |
| Total loans | 143,667,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 21,201,000 | USD | evidence → |
| Securities held to maturity | 23,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,825,000 | USD | evidence → |
| Interest-bearing deposits | 158,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,368,000 | USD | evidence → |
| Equity capital | 22,923,000 | 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 | 4,080,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 2,224,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,350,000 | USD | evidence → |
| Total capital | 23,987,000 | USD | evidence → |
| Risk-weighted assets | 208,252,000 | USD | evidence → |