Call report 2001Q4
CITIZENS BANK - WAKULLA — 2001Q4
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,389,000 | USD | evidence → |
| Total loans | 35,033,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,514,000 | USD | evidence → |
| Interest-bearing deposits | 41,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,822,000 | USD | evidence → |
| Equity capital | 3,454,000 | 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 | 4,094,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,454,000 | USD | evidence → |
| Total capital | 3,865,000 | USD | evidence → |
| Risk-weighted assets | 33,510,000 | USD | evidence → |