Call report 2001Q2
CITIZENS BANK, N.A. — 2001Q2
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,593,000 | USD | evidence → |
| Total loans | 107,872,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 37,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,488,000 | USD | evidence → |
| Total deposits | 136,470,000 | USD | evidence → |
| Interest-bearing deposits | 118,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,686,000 | USD | evidence → |
| Equity capital | 14,228,000 | 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 | 6,675,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 3,243,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,862,000 | USD | evidence → |
| Total capital | 14,947,000 | USD | evidence → |
| Risk-weighted assets | 123,089,000 | USD | evidence → |