Call report 2002Q1
CITIZENS' BANK — 2002Q1
The 22 measures CITIZENS' BANK 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 | 16,833,000 | USD | evidence → |
| Total loans | 9,878,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 5,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,889,000 | USD | evidence → |
| Interest-bearing deposits | 11,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,445,000 | USD | evidence → |
| Equity capital | 2,254,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,266,000 | USD | evidence → |
| Total capital | 2,346,000 | USD | evidence → |
| Risk-weighted assets | 10,382,000 | USD | evidence → |