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 | 414,123,000 | USD | evidence → |
| Total loans | 232,990,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 43,857,000 | USD | evidence → |
| Securities held to maturity | 108,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,468,000 | USD | evidence → |
| Interest-bearing deposits | 301,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,563,000 | USD | evidence → |
| Equity capital | 82,449,000 | 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 | 6,641,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 4,286,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 2,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,804,000 | USD | evidence → |
| Total capital | 84,403,000 | USD | evidence → |
| Risk-weighted assets | 266,890,000 | USD | evidence → |