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 | 270,475,000 | USD | evidence → |
| Total loans | 194,873,000 | USD | evidence → |
| Allowance for loan losses | 6,183,000 | USD | evidence → |
| Securities available for sale | 43,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,125,000 | USD | evidence → |
| Interest-bearing deposits | 203,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,409,000 | USD | evidence → |
| Equity capital | 25,233,000 | 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 | 21,223,000 | USD | evidence → |
| Interest expense | 11,483,000 | USD | evidence → |
| Net interest income | 9,740,000 | USD | evidence → |
| Noninterest income | 3,004,000 | USD | evidence → |
| Noninterest expense | 8,479,000 | USD | evidence → |
| Provision for loan losses | 1,758,000 | USD | evidence → |
| Pretax income | 2,507,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,671,000 | USD | evidence → |
| Total capital | 27,107,000 | USD | evidence → |
| Risk-weighted assets | 191,125,000 | USD | evidence → |