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 | 235,028,000 | USD | evidence → |
| Total loans | 148,248,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 15,471,000 | USD | evidence → |
| Securities held to maturity | 40,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,954,000 | USD | evidence → |
| Interest-bearing deposits | 163,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,107,000 | USD | evidence → |
| Equity capital | 24,137,000 | 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 | 15,773,000 | USD | evidence → |
| Interest expense | 5,737,000 | USD | evidence → |
| Net interest income | 10,036,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 7,417,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 4,278,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,851,000 | USD | evidence → |
| Total capital | 25,638,000 | USD | evidence → |
| Risk-weighted assets | 160,048,000 | USD | evidence → |
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