Call report 2001Q4
CITIZENS' BANK, INC. — 2001Q4
The 22 measures CITIZENS' BANK, INC. 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 | 81,916,000 | USD | evidence → |
| Total loans | 39,939,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 23,632,000 | USD | evidence → |
| Securities held to maturity | 4,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,564,000 | USD | evidence → |
| Interest-bearing deposits | 45,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,603,000 | USD | evidence → |
| Equity capital | 8,679,000 | 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 | 5,934,000 | USD | evidence → |
| Interest expense | 2,956,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,600,000 | USD | evidence → |
| Total capital | 9,002,000 | USD | evidence → |
| Risk-weighted assets | 44,534,000 | USD | evidence → |