Call report 2001Q1
CITIZENS BANK, THE — 2001Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,812,000 | USD | evidence → |
| Total loans | 138,887,000 | USD | evidence → |
| Allowance for loan losses | 2,137,000 | USD | evidence → |
| Securities available for sale | 147,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,499,000 | USD | evidence → |
| Interest-bearing deposits | 272,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,794,000 | USD | evidence → |
| Equity capital | 28,262,000 | 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 | 5,827,000 | USD | evidence → |
| Interest expense | 2,451,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,937,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,919,000 | USD | evidence → |
| Total capital | 29,056,000 | USD | evidence → |
| Risk-weighted assets | 188,970,000 | USD | evidence → |