Call report 2002Q1
CITIZENS BANK - WAKULLA — 2002Q1
The 22 measures CITIZENS BANK - WAKULLA 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 | 48,977,000 | USD | evidence → |
| Total loans | 35,431,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,615,000 | USD | evidence → |
| Interest-bearing deposits | 39,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,670,000 | USD | evidence → |
| Equity capital | 3,633,000 | 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 | 981,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 671,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,633,000 | USD | evidence → |
| Total capital | 4,054,000 | USD | evidence → |
| Risk-weighted assets | 33,619,000 | USD | evidence → |