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 | 16,466,000 | USD | evidence → |
| Total loans | 10,700,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 4,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,546,000 | USD | evidence → |
| Interest-bearing deposits | 11,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,526,000 | USD | evidence → |
| Equity capital | 2,203,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 650,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,172,000 | USD | evidence → |
| Total capital | 2,310,000 | USD | evidence → |
| Risk-weighted assets | 11,068,000 | USD | evidence → |