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 | 682,605,000 | USD | evidence → |
| Total loans | 223,502,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 164,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,322,000 | USD | evidence → |
| Interest-bearing deposits | 429,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,165,000 | USD | evidence → |
| Equity capital | 124,372,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 2,168,000 | USD | evidence → |
| Pretax income | -1,013,000 | USD | evidence → |
| Income tax | -374,000 | USD | evidence → |
| Net income | -639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,575,000 | USD | evidence → |
| Total capital | 43,731,000 | USD | evidence → |
| Risk-weighted assets | 251,016,000 | USD | evidence → |