Call report 2002Q3
CITIZENS BANK & TRUST COMPANY — 2002Q3
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 86,710,000 | USD | evidence → |
| Total loans | 27,530,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 20,660,000 | USD | evidence → |
| Securities held to maturity | 26,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,542,000 | USD | evidence → |
| Interest-bearing deposits | 56,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,128,000 | USD | evidence → |
| Equity capital | 9,678,000 | 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 | 3,795,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,189,000 | USD | evidence → |
| Total capital | 9,684,000 | USD | evidence → |
| Risk-weighted assets | 39,848,000 | USD | evidence → |