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 | 351,731,000 | USD | evidence → |
| Total loans | 228,047,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 498,000 | USD | evidence → |
| Securities held to maturity | 81,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,703,000 | USD | evidence → |
| Interest-bearing deposits | 270,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,888,000 | USD | evidence → |
| Equity capital | 34,754,000 | 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 | 5,380,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,637,000 | USD | evidence → |
| Total capital | 37,570,000 | USD | evidence → |
| Risk-weighted assets | 259,366,000 | USD | evidence → |