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 | 360,157,000 | USD | evidence → |
| Total loans | 223,303,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 447,000 | USD | evidence → |
| Securities held to maturity | 78,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,080,000 | USD | evidence → |
| Interest-bearing deposits | 278,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,273,000 | USD | evidence → |
| Equity capital | 33,830,000 | 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 | 22,357,000 | USD | evidence → |
| Interest expense | 11,404,000 | USD | evidence → |
| Net interest income | 10,953,000 | USD | evidence → |
| Noninterest income | 2,094,000 | USD | evidence → |
| Noninterest expense | 8,293,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 4,519,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,710,000 | USD | evidence → |
| Total capital | 36,502,000 | USD | evidence → |
| Risk-weighted assets | 255,546,000 | USD | evidence → |