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 | 537,147,000 | USD | evidence → |
| Total loans | 402,954,000 | USD | evidence → |
| Allowance for loan losses | 4,785,000 | USD | evidence → |
| Securities available for sale | 89,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,222,000 | USD | evidence → |
| Interest-bearing deposits | 329,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,310,000 | USD | evidence → |
| Equity capital | 59,967,000 | 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 | 26,329,000 | USD | evidence → |
| Interest expense | 8,078,000 | USD | evidence → |
| Net interest income | 18,251,000 | USD | evidence → |
| Noninterest income | 4,059,000 | USD | evidence → |
| Noninterest expense | 11,011,000 | USD | evidence → |
| Provision for loan losses | 897,000 | USD | evidence → |
| Pretax income | 10,445,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 9,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,642,000 | USD | evidence → |
| Total capital | 53,634,000 | USD | evidence → |
| Risk-weighted assets | 318,569,000 | USD | evidence → |