Call report 2002Q1
CITIZENS BANK & TRUST COMPANY — 2002Q1
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 85,717,000 | USD | evidence → |
| Total loans | 28,783,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 21,703,000 | USD | evidence → |
| Securities held to maturity | 22,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,274,000 | USD | evidence → |
| Interest-bearing deposits | 54,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,926,000 | USD | evidence → |
| Equity capital | 8,142,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,801,000 | USD | evidence → |
| Total capital | 8,267,000 | USD | evidence → |
| Risk-weighted assets | 42,914,000 | USD | evidence → |