Call report 2001Q4
CITIZENS BANK & TRUST COMPANY — 2001Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,476,000 | USD | evidence → |
| Total loans | 143,621,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 25,761,000 | USD | evidence → |
| Securities held to maturity | 22,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,487,000 | USD | evidence → |
| Interest-bearing deposits | 167,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,498,000 | USD | evidence → |
| Equity capital | 23,561,000 | 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 | 16,305,000 | USD | evidence → |
| Interest expense | 6,641,000 | USD | evidence → |
| Net interest income | 9,664,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 6,255,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | 1,380,000 | USD | evidence → |
| Net income | 3,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,064,000 | USD | evidence → |
| Total capital | 24,574,000 | USD | evidence → |
| Risk-weighted assets | 139,402,000 | USD | evidence → |