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 | 60,731,000 | USD | evidence → |
| Total loans | 33,746,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 20,519,000 | USD | evidence → |
| Securities held to maturity | 1,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,188,000 | USD | evidence → |
| Interest-bearing deposits | 44,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,608,000 | USD | evidence → |
| Equity capital | 6,282,000 | 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 | 4,250,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,144,000 | USD | evidence → |
| Total capital | 6,469,000 | USD | evidence → |
| Risk-weighted assets | 37,424,000 | USD | evidence → |