Call report 2002Q1
CITIZENS BANK & TRUST CO. — 2002Q1
The 22 measures CITIZENS BANK & TRUST CO. 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 | 77,748,000 | USD | evidence → |
| Total loans | 63,934,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 4,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,006,000 | USD | evidence → |
| Interest-bearing deposits | 60,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,103,000 | USD | evidence → |
| Equity capital | 5,898,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,882,000 | USD | evidence → |
| Total capital | 6,358,000 | USD | evidence → |
| Risk-weighted assets | 59,432,000 | USD | evidence → |