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 | 109,319,000 | USD | evidence → |
| Total loans | 87,790,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 5,502,000 | USD | evidence → |
| Securities held to maturity | 8,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,792,000 | USD | evidence → |
| Interest-bearing deposits | 83,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,870,000 | USD | evidence → |
| Equity capital | 11,089,000 | 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 | 6,978,000 | USD | evidence → |
| Interest expense | 3,531,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,022,000 | USD | evidence → |
| Total capital | 12,000,000 | USD | evidence → |
| Risk-weighted assets | 78,057,000 | USD | evidence → |
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