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 | 513,869,000 | USD | evidence → |
| Total loans | 390,852,000 | USD | evidence → |
| Allowance for loan losses | 4,593,000 | USD | evidence → |
| Securities available for sale | 79,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,330,000 | USD | evidence → |
| Interest-bearing deposits | 338,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,682,000 | USD | evidence → |
| Equity capital | 56,669,000 | 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 | 8,943,000 | USD | evidence → |
| Interest expense | 2,923,000 | USD | evidence → |
| Net interest income | 6,020,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 3,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,567,000 | USD | evidence → |
| Total capital | 52,609,000 | USD | evidence → |
| Risk-weighted assets | 322,776,000 | USD | evidence → |