Call report 2002Q1
CITIZENS BANK — 2002Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,278,000 | USD | evidence → |
| Total loans | 109,775,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 28,162,000 | USD | evidence → |
| Securities held to maturity | 42,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,790,000 | USD | evidence → |
| Interest-bearing deposits | 175,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,338,000 | USD | evidence → |
| Equity capital | 27,351,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,117,000 | USD | evidence → |
| Total capital | 28,163,000 | USD | evidence → |
| Risk-weighted assets | 120,630,000 | USD | evidence → |
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