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 | 572,001,000 | USD | evidence → |
| Total loans | 450,704,000 | USD | evidence → |
| Allowance for loan losses | 4,951,000 | USD | evidence → |
| Securities available for sale | 77,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,176,000 | USD | evidence → |
| Interest-bearing deposits | 337,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,860,000 | USD | evidence → |
| Equity capital | 56,509,000 | 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 | 32,704,000 | USD | evidence → |
| Interest expense | 14,691,000 | USD | evidence → |
| Net interest income | 18,013,000 | USD | evidence → |
| Noninterest income | 3,812,000 | USD | evidence → |
| Noninterest expense | 11,390,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 9,952,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 9,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,303,000 | USD | evidence → |
| Total capital | 51,516,000 | USD | evidence → |
| Risk-weighted assets | 336,057,000 | USD | evidence → |