Call report 2002Q1
CITIZENS BANK — 2002Q1
The 22 measures CITIZENS BANK 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 | 673,614,000 | USD | evidence → |
| Total loans | 236,503,000 | USD | evidence → |
| Allowance for loan losses | 4,556,000 | USD | evidence → |
| Securities available for sale | 321,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,290,000 | USD | evidence → |
| Interest-bearing deposits | 424,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,576,000 | USD | evidence → |
| Equity capital | 125,372,000 | 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 | 7,499,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 1,671,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,634,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,794,000 | USD | evidence → |
| Total capital | 44,910,000 | USD | evidence → |
| Risk-weighted assets | 247,842,000 | USD | evidence → |