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 | 27,180,000 | USD | evidence → |
| Total loans | 14,972,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 3,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,445,000 | USD | evidence → |
| Interest-bearing deposits | 19,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 2,676,000 | 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 | 1,653,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,656,000 | USD | evidence → |
| Total capital | 2,864,000 | USD | evidence → |
| Risk-weighted assets | 16,629,000 | USD | evidence → |