Call report 2001Q3
CITIZENS BANK — 2001Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,867,000 | USD | evidence → |
| Total loans | 237,798,000 | USD | evidence → |
| Allowance for loan losses | 2,619,000 | USD | evidence → |
| Securities available for sale | 42,374,000 | USD | evidence → |
| Securities held to maturity | 99,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,880,000 | USD | evidence → |
| Interest-bearing deposits | 298,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,226,000 | USD | evidence → |
| Equity capital | 82,144,000 | 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 | 23,075,000 | USD | evidence → |
| Interest expense | 11,023,000 | USD | evidence → |
| Net interest income | 12,052,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 8,700,000 | USD | evidence → |
| Income tax | 2,274,000 | USD | evidence → |
| Net income | 6,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,836,000 | USD | evidence → |
| Total capital | 83,455,000 | USD | evidence → |
| Risk-weighted assets | 266,708,000 | USD | evidence → |