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 | 17,516,000 | USD | evidence → |
| Total loans | 13,836,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 1,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,453,000 | USD | evidence → |
| Interest-bearing deposits | 13,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,167,000 | USD | evidence → |
| Equity capital | 1,616,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,593,000 | USD | evidence → |
| Total capital | 1,735,000 | USD | evidence → |
| Risk-weighted assets | 13,820,000 | USD | evidence → |