Call report 2002Q3
CITIZENS BANK - WAKULLA — 2002Q3
The 22 measures CITIZENS BANK - WAKULLA 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 | 49,838,000 | USD | evidence → |
| Total loans | 35,791,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,052,000 | USD | evidence → |
| Interest-bearing deposits | 37,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,295,000 | USD | evidence → |
| Equity capital | 3,914,000 | 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 | 2,750,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,914,000 | USD | evidence → |
| Total capital | 4,350,000 | USD | evidence → |
| Risk-weighted assets | 34,836,000 | USD | evidence → |