Call report 2001Q4
CITIZENS BANK, N.A. — 2001Q4
The 22 measures CITIZENS BANK, N.A. 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 | 187,196,000 | USD | evidence → |
| Total loans | 104,747,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 40,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,405,000 | USD | evidence → |
| Total deposits | 131,522,000 | USD | evidence → |
| Interest-bearing deposits | 113,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,262,000 | USD | evidence → |
| Equity capital | 16,921,000 | 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 | 13,026,000 | USD | evidence → |
| Interest expense | 6,631,000 | USD | evidence → |
| Net interest income | 6,395,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 1,052,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,646,000 | USD | evidence → |
| Total capital | 17,700,000 | USD | evidence → |
| Risk-weighted assets | 121,569,000 | USD | evidence → |