Call report 2002Q3
CITIZENS BANK — 2002Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,981,000 | USD | evidence → |
| Total loans | 106,542,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 22,656,000 | USD | evidence → |
| Securities held to maturity | 42,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,613,000 | USD | evidence → |
| Interest-bearing deposits | 160,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,937,000 | USD | evidence → |
| Equity capital | 28,037,000 | 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 | 10,591,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 7,470,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 6,393,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,469,000 | USD | evidence → |
| Total capital | 28,540,000 | USD | evidence → |
| Risk-weighted assets | 116,208,000 | USD | evidence → |
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