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 | 120,212,000 | USD | evidence → |
| Total loans | 89,265,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 17,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,188,000 | USD | evidence → |
| Interest-bearing deposits | 90,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,852,000 | USD | evidence → |
| Equity capital | 8,303,000 | 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 | 7,005,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 3,868,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,928,000 | USD | evidence → |
| Total capital | 8,560,000 | USD | evidence → |
| Risk-weighted assets | 83,541,000 | USD | evidence → |