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 | 16,474,000 | USD | evidence → |
| Total loans | 10,801,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 3,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,552,000 | USD | evidence → |
| Interest-bearing deposits | 10,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,810,000 | USD | evidence → |
| Equity capital | 2,227,000 | 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 | 1,347,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,219,000 | USD | evidence → |
| Total capital | 2,358,000 | USD | evidence → |
| Risk-weighted assets | 11,090,000 | USD | evidence → |