Call report 2001Q3
CITIZENS BANK, THE — 2001Q3
The 22 measures CITIZENS BANK, THE 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 | 368,285,000 | USD | evidence → |
| Total loans | 136,255,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 174,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,590,000 | USD | evidence → |
| Interest-bearing deposits | 297,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,766,000 | USD | evidence → |
| Equity capital | 33,130,000 | 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 | 17,768,000 | USD | evidence → |
| Interest expense | 6,923,000 | USD | evidence → |
| Net interest income | 10,845,000 | USD | evidence → |
| Noninterest income | 3,283,000 | USD | evidence → |
| Noninterest expense | 7,917,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,966,000 | USD | evidence → |
| Income tax | -446,000 | USD | evidence → |
| Net income | 6,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,911,000 | USD | evidence → |
| Total capital | 31,090,000 | USD | evidence → |
| Risk-weighted assets | 207,611,000 | USD | evidence → |