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 | 266,016,000 | USD | evidence → |
| Total loans | 191,043,000 | USD | evidence → |
| Allowance for loan losses | 5,350,000 | USD | evidence → |
| Securities available for sale | 43,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,431,000 | USD | evidence → |
| Interest-bearing deposits | 205,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,837,000 | USD | evidence → |
| Equity capital | 24,940,000 | 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 | 5,442,000 | USD | evidence → |
| Interest expense | 2,953,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,669,000 | USD | evidence → |
| Total capital | 27,003,000 | USD | evidence → |
| Risk-weighted assets | 183,828,000 | USD | evidence → |