Call report 2002Q2
CITIZENS BANK & TRUST CO. — 2002Q2
The 22 measures CITIZENS BANK & TRUST CO. 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 | 76,744,000 | USD | evidence → |
| Total loans | 64,462,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 2,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,811,000 | USD | evidence → |
| Interest-bearing deposits | 59,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,049,000 | USD | evidence → |
| Equity capital | 5,969,000 | 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 | 2,523,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,969,000 | USD | evidence → |
| Total capital | 6,445,000 | USD | evidence → |
| Risk-weighted assets | 60,381,000 | USD | evidence → |