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 | 48,664,000 | USD | evidence → |
| Total loans | 26,241,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 11,583,000 | USD | evidence → |
| Securities held to maturity | 7,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,106,000 | USD | evidence → |
| Interest-bearing deposits | 34,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,678,000 | USD | evidence → |
| Equity capital | 7,933,000 | 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 | 2,592,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,625,000 | USD | evidence → |
| Total capital | 7,977,000 | USD | evidence → |
| Risk-weighted assets | 28,066,000 | USD | evidence → |