Call report 2002Q3
CITIZENS' BANK — 2002Q3
The 22 measures CITIZENS' BANK 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 | 16,505,000 | USD | evidence → |
| Total loans | 10,005,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 5,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,785,000 | USD | evidence → |
| Interest-bearing deposits | 11,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,331,000 | USD | evidence → |
| Equity capital | 2,483,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,391,000 | USD | evidence → |
| Total capital | 2,485,000 | USD | evidence → |
| Risk-weighted assets | 10,521,000 | USD | evidence → |