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 | 68,865,000 | USD | evidence → |
| Total loans | 48,555,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 16,372,000 | USD | evidence → |
| Securities held to maturity | 868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,450,000 | USD | evidence → |
| Interest-bearing deposits | 53,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,874,000 | USD | evidence → |
| Equity capital | 6,042,000 | 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 | 5,395,000 | USD | evidence → |
| Interest expense | 2,818,000 | USD | evidence → |
| Net interest income | 2,577,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,031,000 | USD | evidence → |
| Total capital | 6,580,000 | USD | evidence → |
| Risk-weighted assets | 43,918,000 | USD | evidence → |