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 | 82,160,000 | USD | evidence → |
| Total loans | 41,342,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 33,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,724,000 | USD | evidence → |
| Interest-bearing deposits | 58,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,752,000 | USD | evidence → |
| Equity capital | 6,501,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,003,000 | USD | evidence → |
| Total capital | 6,277,000 | USD | evidence → |
| Risk-weighted assets | 43,734,000 | USD | evidence → |