Call report 2001Q3
CITIZENS BANK — 2001Q3
The 22 measures CITIZENS BANK 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 | 276,075,000 | USD | evidence → |
| Total loans | 198,034,000 | USD | evidence → |
| Allowance for loan losses | 5,258,000 | USD | evidence → |
| Securities available for sale | 43,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,672,000 | USD | evidence → |
| Interest-bearing deposits | 206,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,095,000 | USD | evidence → |
| Equity capital | 25,634,000 | 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 | 16,241,000 | USD | evidence → |
| Interest expense | 8,875,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 2,221,000 | USD | evidence → |
| Noninterest expense | 6,590,000 | USD | evidence → |
| Provision for loan losses | 694,000 | USD | evidence → |
| Pretax income | 2,303,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,921,000 | USD | evidence → |
| Total capital | 27,313,000 | USD | evidence → |
| Risk-weighted assets | 188,668,000 | USD | evidence → |