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Call report 2001Q3

CITIZENS BANK, THE — 2001Q3

The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f44c0ce-58f2-4e35-843d-823af9bc4f14/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,022,000USDevidence →
Total loans211,092,000USDevidence →
Allowance for loan losses3,034,000USDevidence →
Securities available for sale91,471,000USDevidence →
Securities held to maturity210,000USDevidence →
Trading assets0USDevidence →
Total deposits277,097,000USDevidence →
Interest-bearing deposits247,379,000USDevidence →
Noninterest-bearing deposits29,718,000USDevidence →
Equity capital24,735,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,299,000USDevidence →
Interest expense9,704,000USDevidence →
Net interest income7,595,000USDevidence →
Noninterest income1,785,000USDevidence →
Noninterest expense5,478,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income3,490,000USDevidence →
Income tax1,079,000USDevidence →
Net income2,411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,428,000USDevidence →
Total capital25,009,000USDevidence →
Risk-weighted assets206,029,000USDevidence →

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