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 | 40,925,000 | USD | evidence → |
| Total loans | 28,653,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 7,839,000 | USD | evidence → |
| Securities held to maturity | 1,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,827,000 | USD | evidence → |
| Interest-bearing deposits | 32,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,445,000 | USD | evidence → |
| Equity capital | 4,723,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,581,000 | USD | evidence → |
| Total capital | 4,954,000 | USD | evidence → |
| Risk-weighted assets | 29,793,000 | USD | evidence → |
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