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 | 376,779,000 | USD | evidence → |
| Total loans | 228,928,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 306,000 | USD | evidence → |
| Securities held to maturity | 108,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,366,000 | USD | evidence → |
| Interest-bearing deposits | 284,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,899,000 | USD | evidence → |
| Equity capital | 37,058,000 | 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 | 16,112,000 | USD | evidence → |
| Interest expense | 6,273,000 | USD | evidence → |
| Net interest income | 9,839,000 | USD | evidence → |
| Noninterest income | 2,061,000 | USD | evidence → |
| Noninterest expense | 6,670,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,890,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 3,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,947,000 | USD | evidence → |
| Total capital | 39,849,000 | USD | evidence → |
| Risk-weighted assets | 261,880,000 | USD | evidence → |