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 | 67,186,000 | USD | evidence → |
| Total loans | 48,666,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 11,312,000 | USD | evidence → |
| Securities held to maturity | 1,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,899,000 | USD | evidence → |
| Interest-bearing deposits | 53,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,624,000 | USD | evidence → |
| Equity capital | 5,988,000 | 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 | 4,082,000 | USD | evidence → |
| Interest expense | 2,165,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,874,000 | USD | evidence → |
| Total capital | 6,437,000 | USD | evidence → |
| Risk-weighted assets | 44,985,000 | USD | evidence → |