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 | 29,999,000 | USD | evidence → |
| Total loans | 16,473,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 12,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,353,000 | USD | evidence → |
| Interest-bearing deposits | 21,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,287,000 | USD | evidence → |
| Equity capital | 3,862,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,750,000 | USD | evidence → |
| Total capital | 3,982,000 | USD | evidence → |
| Risk-weighted assets | 19,893,000 | USD | evidence → |