Call report 2001Q4
CITIZENS BANK — 2001Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,261,000 | USD | evidence → |
| Total loans | 234,984,000 | USD | evidence → |
| Allowance for loan losses | 2,527,000 | USD | evidence → |
| Securities available for sale | 44,856,000 | USD | evidence → |
| Securities held to maturity | 103,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,005,000 | USD | evidence → |
| Interest-bearing deposits | 295,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,923,000 | USD | evidence → |
| Equity capital | 83,929,000 | 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 | 30,163,000 | USD | evidence → |
| Interest expense | 13,943,000 | USD | evidence → |
| Net interest income | 16,220,000 | USD | evidence → |
| Noninterest income | 2,863,000 | USD | evidence → |
| Noninterest expense | 5,823,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 11,612,000 | USD | evidence → |
| Income tax | 3,042,000 | USD | evidence → |
| Net income | 8,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,958,000 | USD | evidence → |
| Total capital | 85,485,000 | USD | evidence → |
| Risk-weighted assets | 266,103,000 | USD | evidence → |
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