Call report 2002Q2
CITIZENS BANK & TRUST COMPANY — 2002Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,460,000 | USD | evidence → |
| Total loans | 28,033,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 21,003,000 | USD | evidence → |
| Securities held to maturity | 26,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,123,000 | USD | evidence → |
| Interest-bearing deposits | 54,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,879,000 | USD | evidence → |
| Equity capital | 9,457,000 | 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 | 2,544,000 | USD | evidence → |
| Interest expense | 1,082,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,990,000 | USD | evidence → |
| Total capital | 9,461,000 | USD | evidence → |
| Risk-weighted assets | 40,814,000 | USD | evidence → |