Call report 2001Q4
CITIZENS BANK & TRUST COMPANY — 2001Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,979,000 | USD | evidence → |
| Total loans | 92,719,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 18,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,898,000 | USD | evidence → |
| Interest-bearing deposits | 88,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,931,000 | USD | evidence → |
| Equity capital | 8,427,000 | 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 | 9,278,000 | USD | evidence → |
| Interest expense | 3,899,000 | USD | evidence → |
| Net interest income | 5,379,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 5,347,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,119,000 | USD | evidence → |
| Total capital | 8,717,000 | USD | evidence → |
| Risk-weighted assets | 83,762,000 | USD | evidence → |