Call report 2002Q3
CITIZENS BANK & TRUST CO. — 2002Q3
The 22 measures CITIZENS BANK & TRUST CO. 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 | 75,026,000 | USD | evidence → |
| Total loans | 63,606,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,262,000 | USD | evidence → |
| Interest-bearing deposits | 57,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,072,000 | USD | evidence → |
| Equity capital | 5,995,000 | 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 | 3,684,000 | USD | evidence → |
| Interest expense | 1,939,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,995,000 | USD | evidence → |
| Total capital | 6,296,000 | USD | evidence → |
| Risk-weighted assets | 59,889,000 | USD | evidence → |