Call report 2002Q4
CITIZENS BANK - WAKULLA — 2002Q4
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,518,000 | USD | evidence → |
| Total loans | 35,394,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,805,000 | USD | evidence → |
| Interest-bearing deposits | 42,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,071,000 | USD | evidence → |
| Equity capital | 3,981,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 2,578,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,981,000 | USD | evidence → |
| Total capital | 4,419,000 | USD | evidence → |
| Risk-weighted assets | 35,002,000 | USD | evidence → |