Call report 2002Q1
CITIZENS BANK & TRUST COMPANY — 2002Q1
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 216,032,000 | USD | evidence → |
| Total loans | 146,977,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 27,623,000 | USD | evidence → |
| Securities held to maturity | 23,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,039,000 | USD | evidence → |
| Interest-bearing deposits | 165,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,374,000 | USD | evidence → |
| Equity capital | 24,339,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 2,564,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,904,000 | USD | evidence → |
| Total capital | 25,494,000 | USD | evidence → |
| Risk-weighted assets | 145,537,000 | USD | evidence → |