Call report 2001Q1
CITIZENS BANK — 2001Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,909,000 | USD | evidence → |
| Total loans | 13,535,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 2,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,548,000 | USD | evidence → |
| Interest-bearing deposits | 13,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,246,000 | USD | evidence → |
| Equity capital | 1,599,000 | 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 | 388,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,576,000 | USD | evidence → |
| Total capital | 1,720,000 | USD | evidence → |
| Risk-weighted assets | 13,179,000 | USD | evidence → |