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 | 40,276,000 | USD | evidence → |
| Total loans | 24,524,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 9,991,000 | USD | evidence → |
| Securities held to maturity | 857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,735,000 | USD | evidence → |
| Interest-bearing deposits | 32,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,857,000 | USD | evidence → |
| Equity capital | 4,108,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,020,000 | USD | evidence → |
| Total capital | 4,347,000 | USD | evidence → |
| Risk-weighted assets | 28,225,000 | USD | evidence → |
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