Call report 2001Q2
CITIZENS BANK, THE — 2001Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,812,000 | USD | evidence → |
| Total loans | 133,063,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 160,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,127,000 | USD | evidence → |
| Interest-bearing deposits | 288,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,064,000 | USD | evidence → |
| Equity capital | 28,949,000 | 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 | 11,660,000 | USD | evidence → |
| Interest expense | 4,770,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 2,195,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | -446,000 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,821,000 | USD | evidence → |
| Total capital | 29,946,000 | USD | evidence → |
| Risk-weighted assets | 196,996,000 | USD | evidence → |