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 | 51,625,000 | USD | evidence → |
| Total loans | 25,010,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 16,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,342,000 | USD | evidence → |
| Interest-bearing deposits | 37,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,505,000 | USD | evidence → |
| Equity capital | 4,618,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,474,000 | USD | evidence → |
| Total capital | 4,784,000 | USD | evidence → |
| Risk-weighted assets | 28,965,000 | USD | evidence → |