Call report 2002Q3
CITIZENS BANK & TRUST COMPANY — 2002Q3
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 80,398,000 | USD | evidence → |
| Total loans | 48,327,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 23,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,187,000 | USD | evidence → |
| Interest-bearing deposits | 56,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,386,000 | USD | evidence → |
| Equity capital | 6,486,000 | 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 | 3,721,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,093,000 | USD | evidence → |
| Total capital | 6,725,000 | USD | evidence → |
| Risk-weighted assets | 51,542,000 | USD | evidence → |
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