Call report 2002Q2
CITIZENS BANK & TRUST COMPANY — 2002Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,684,000 | USD | evidence → |
| Total loans | 151,672,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 27,481,000 | USD | evidence → |
| Securities held to maturity | 22,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,324,000 | USD | evidence → |
| Interest-bearing deposits | 168,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,041,000 | USD | evidence → |
| Equity capital | 23,974,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 2,155,000 | USD | evidence → |
| Net interest income | 5,212,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,294,000 | USD | evidence → |
| Total capital | 24,889,000 | USD | evidence → |
| Risk-weighted assets | 145,205,000 | USD | evidence → |