Call report 2001Q4
CITIZENS BANK, THE — 2001Q4
The 22 measures CITIZENS BANK, THE 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 | 372,740,000 | USD | evidence → |
| Total loans | 139,772,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 163,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,058,000 | USD | evidence → |
| Interest-bearing deposits | 255,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,634,000 | USD | evidence → |
| Equity capital | 30,940,000 | 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 | 23,143,000 | USD | evidence → |
| Interest expense | 8,743,000 | USD | evidence → |
| Net interest income | 14,400,000 | USD | evidence → |
| Noninterest income | 4,847,000 | USD | evidence → |
| Noninterest expense | 10,866,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,944,000 | USD | evidence → |
| Income tax | -354,000 | USD | evidence → |
| Net income | 8,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,647,000 | USD | evidence → |
| Total capital | 30,880,000 | USD | evidence → |
| Risk-weighted assets | 209,984,000 | USD | evidence → |