Call report 2001Q2
CITIZENS BANK — 2001Q2
The 22 measures CITIZENS BANK 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 | 30,434,000 | USD | evidence → |
| Total loans | 15,175,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 12,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,037,000 | USD | evidence → |
| Interest-bearing deposits | 22,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,715,000 | USD | evidence → |
| Equity capital | 3,734,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,620,000 | USD | evidence → |
| Total capital | 3,850,000 | USD | evidence → |
| Risk-weighted assets | 18,406,000 | USD | evidence → |