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 | 64,975,000 | USD | evidence → |
| Total loans | 47,634,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 11,660,000 | USD | evidence → |
| Securities held to maturity | 1,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,657,000 | USD | evidence → |
| Interest-bearing deposits | 51,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,634,000 | USD | evidence → |
| Equity capital | 5,849,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,816,000 | USD | evidence → |
| Total capital | 6,362,000 | USD | evidence → |
| Risk-weighted assets | 43,629,000 | USD | evidence → |