Call report 2001Q4
CITIZENS BANK, THE — 2001Q4
The 22 measures CITIZENS BANK, THE 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 | 107,876,000 | USD | evidence → |
| Total loans | 38,134,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 8,398,000 | USD | evidence → |
| Securities held to maturity | 48,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,036,000 | USD | evidence → |
| Interest-bearing deposits | 85,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,785,000 | USD | evidence → |
| Equity capital | 15,166,000 | 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 | 6,862,000 | USD | evidence → |
| Interest expense | 3,992,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,718,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,235,000 | USD | evidence → |
| Total capital | 15,824,000 | USD | evidence → |
| Risk-weighted assets | 47,071,000 | USD | evidence → |
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