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 | 552,938,000 | USD | evidence → |
| Total loans | 424,847,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 79,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,479,000 | USD | evidence → |
| Interest-bearing deposits | 335,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,919,000 | USD | evidence → |
| Equity capital | 56,603,000 | 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 | 42,926,000 | USD | evidence → |
| Interest expense | 18,331,000 | USD | evidence → |
| Net interest income | 24,595,000 | USD | evidence → |
| Noninterest income | 4,971,000 | USD | evidence → |
| Noninterest expense | 15,217,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | 13,559,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 12,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,199,000 | USD | evidence → |
| Total capital | 52,416,000 | USD | evidence → |
| Risk-weighted assets | 337,185,000 | USD | evidence → |