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 | 46,951,000 | USD | evidence → |
| Total loans | 23,946,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 12,829,000 | USD | evidence → |
| Securities held to maturity | 7,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,156,000 | USD | evidence → |
| Interest-bearing deposits | 33,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,019,000 | USD | evidence → |
| Equity capital | 7,719,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,488,000 | USD | evidence → |
| Total capital | 7,856,000 | USD | evidence → |
| Risk-weighted assets | 28,871,000 | USD | evidence → |