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 | 44,913,000 | USD | evidence → |
| Total loans | 19,456,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,272,000 | USD | evidence → |
| Interest-bearing deposits | 32,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,590,000 | USD | evidence → |
| Equity capital | 4,390,000 | 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 | 2,798,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,390,000 | USD | evidence → |
| Total capital | 4,663,000 | USD | evidence → |
| Risk-weighted assets | 21,541,000 | USD | evidence → |