Call report 2001Q3
CITIZENS BANK, N.A. — 2001Q3
The 22 measures CITIZENS BANK, N.A. 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 | 188,891,000 | USD | evidence → |
| Total loans | 105,942,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 38,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,239,000 | USD | evidence → |
| Total deposits | 139,477,000 | USD | evidence → |
| Interest-bearing deposits | 120,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,011,000 | USD | evidence → |
| Equity capital | 14,788,000 | 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 | 9,975,000 | USD | evidence → |
| Interest expense | 5,148,000 | USD | evidence → |
| Net interest income | 4,827,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,988,000 | USD | evidence → |
| Total capital | 14,727,000 | USD | evidence → |
| Risk-weighted assets | 121,292,000 | USD | evidence → |