Call report 2002Q2
CITIZENS BANK — 2002Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,386,000 | USD | evidence → |
| Total loans | 233,376,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 42,358,000 | USD | evidence → |
| Securities held to maturity | 116,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,163,000 | USD | evidence → |
| Interest-bearing deposits | 302,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,478,000 | USD | evidence → |
| Equity capital | 85,597,000 | 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 | 13,171,000 | USD | evidence → |
| Interest expense | 4,516,000 | USD | evidence → |
| Net interest income | 8,655,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,794,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 5,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,392,000 | USD | evidence → |
| Total capital | 87,013,000 | USD | evidence → |
| Risk-weighted assets | 269,639,000 | USD | evidence → |