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 | 39,955,000 | USD | evidence → |
| Total loans | 23,731,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 9,108,000 | USD | evidence → |
| Securities held to maturity | 857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,379,000 | USD | evidence → |
| Interest-bearing deposits | 32,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,054,000 | USD | evidence → |
| Equity capital | 4,064,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,902,000 | USD | evidence → |
| Total capital | 4,242,000 | USD | evidence → |
| Risk-weighted assets | 27,211,000 | USD | evidence → |
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