Call report 2001Q1
CITIZENS BANK, N.A. — 2001Q1
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,488,000 | USD | evidence → |
| Total loans | 102,501,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 39,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,919,000 | USD | evidence → |
| Total deposits | 136,054,000 | USD | evidence → |
| Interest-bearing deposits | 118,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,867,000 | USD | evidence → |
| Equity capital | 13,668,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,162,000 | USD | evidence → |
| Total capital | 14,054,000 | USD | evidence → |
| Risk-weighted assets | 116,496,000 | USD | evidence → |