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 | 120,395,000 | USD | evidence → |
| Total loans | 88,388,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 19,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,669,000 | USD | evidence → |
| Interest-bearing deposits | 95,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,127,000 | USD | evidence → |
| Equity capital | 8,040,000 | 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 | 4,630,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,733,000 | USD | evidence → |
| Total capital | 8,341,000 | USD | evidence → |
| Risk-weighted assets | 79,629,000 | USD | evidence → |