Call report 2002Q3
CITIZENS BANK — 2002Q3
The 22 measures CITIZENS BANK 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 | 755,469,000 | USD | evidence → |
| Total loans | 243,990,000 | USD | evidence → |
| Allowance for loan losses | 4,391,000 | USD | evidence → |
| Securities available for sale | 334,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,387,000 | USD | evidence → |
| Interest-bearing deposits | 480,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,294,000 | USD | evidence → |
| Equity capital | 132,176,000 | 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 | 23,557,000 | USD | evidence → |
| Interest expense | 8,345,000 | USD | evidence → |
| Net interest income | 15,212,000 | USD | evidence → |
| Noninterest income | 5,476,000 | USD | evidence → |
| Noninterest expense | 18,942,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,379,000 | USD | evidence → |
| Total capital | 44,610,000 | USD | evidence → |
| Risk-weighted assets | 257,326,000 | USD | evidence → |