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 | 93,639,000 | USD | evidence → |
| Total loans | 68,183,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 20,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,882,000 | USD | evidence → |
| Interest-bearing deposits | 65,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,030,000 | USD | evidence → |
| Equity capital | 8,027,000 | 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 | 7,752,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 4,905,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,751,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,706,000 | USD | evidence → |
| Total capital | 8,514,000 | USD | evidence → |
| Risk-weighted assets | 69,863,000 | USD | evidence → |