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 | 26,017,000 | USD | evidence → |
| Total loans | 15,096,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 3,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,866,000 | USD | evidence → |
| Interest-bearing deposits | 19,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,665,000 | USD | evidence → |
| Equity capital | 3,010,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | -115,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,992,000 | USD | evidence → |
| Total capital | 3,194,000 | USD | evidence → |
| Risk-weighted assets | 16,023,000 | USD | evidence → |