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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,146,000 | USD | evidence → |
| Total loans | 38,897,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 5,042,000 | USD | evidence → |
| Securities held to maturity | 40,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,497,000 | USD | evidence → |
| Interest-bearing deposits | 78,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,733,000 | USD | evidence → |
| Equity capital | 15,281,000 | 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 | 5,238,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,266,000 | USD | evidence → |
| Total capital | 15,837,000 | USD | evidence → |
| Risk-weighted assets | 45,612,000 | USD | evidence → |