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 | 327,446,000 | USD | evidence → |
| Total loans | 221,843,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 159,000 | USD | evidence → |
| Securities held to maturity | 73,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,336,000 | USD | evidence → |
| Interest-bearing deposits | 247,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,752,000 | USD | evidence → |
| Equity capital | 32,862,000 | 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 | 16,892,000 | USD | evidence → |
| Interest expense | 8,939,000 | USD | evidence → |
| Net interest income | 7,953,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 6,083,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,739,000 | USD | evidence → |
| Total capital | 35,476,000 | USD | evidence → |
| Risk-weighted assets | 244,198,000 | USD | evidence → |