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 | 47,647,000 | USD | evidence → |
| Total loans | 24,999,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 11,878,000 | USD | evidence → |
| Securities held to maturity | 7,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,457,000 | USD | evidence → |
| Interest-bearing deposits | 33,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,299,000 | USD | evidence → |
| Equity capital | 7,653,000 | 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 | 1,718,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,481,000 | USD | evidence → |
| Total capital | 7,815,000 | USD | evidence → |
| Risk-weighted assets | 26,591,000 | USD | evidence → |