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 | 233,299,000 | USD | evidence → |
| Total loans | 157,577,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 13,848,000 | USD | evidence → |
| Securities held to maturity | 38,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,162,000 | USD | evidence → |
| Interest-bearing deposits | 162,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,246,000 | USD | evidence → |
| Equity capital | 25,910,000 | 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 | 10,823,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 8,581,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 5,866,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,668,000 | USD | evidence → |
| Total capital | 27,601,000 | USD | evidence → |
| Risk-weighted assets | 169,742,000 | USD | evidence → |
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