Call report 2001Q4
CITIZENS BANK, THE — 2001Q4
The 22 measures CITIZENS BANK, THE 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 | 66,388,000 | USD | evidence → |
| Total loans | 47,022,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 10,192,000 | USD | evidence → |
| Securities held to maturity | 2,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,387,000 | USD | evidence → |
| Interest-bearing deposits | 44,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,756,000 | USD | evidence → |
| Equity capital | 7,117,000 | 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 | 4,729,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,040,000 | USD | evidence → |
| Total capital | 7,423,000 | USD | evidence → |
| Risk-weighted assets | 43,294,000 | USD | evidence → |