Call report 2001Q2
CITIZENS BANK & TRUST COMPANY — 2001Q2
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 205,606,000 | USD | evidence → |
| Total loans | 140,298,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 21,473,000 | USD | evidence → |
| Securities held to maturity | 21,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,016,000 | USD | evidence → |
| Interest-bearing deposits | 157,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,708,000 | USD | evidence → |
| Equity capital | 23,018,000 | 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 | 8,247,000 | USD | evidence → |
| Interest expense | 3,609,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,427,000 | USD | evidence → |
| Total capital | 24,089,000 | USD | evidence → |
| Risk-weighted assets | 149,057,000 | USD | evidence → |