Call report 2001Q3
CITIZENS BANK & TRUST COMPANY — 2001Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,468,000 | USD | evidence → |
| Total loans | 139,159,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 21,697,000 | USD | evidence → |
| Securities held to maturity | 23,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,905,000 | USD | evidence → |
| Interest-bearing deposits | 156,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,023,000 | USD | evidence → |
| Equity capital | 23,917,000 | 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 | 12,320,000 | USD | evidence → |
| Interest expense | 5,246,000 | USD | evidence → |
| Net interest income | 7,074,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,329,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,228,000 | USD | evidence → |
| Total capital | 24,897,000 | USD | evidence → |
| Risk-weighted assets | 167,645,000 | USD | evidence → |