Call report 2002Q3
CITIZENS BANK & TRUST COMPANY — 2002Q3
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 221,034,000 | USD | evidence → |
| Total loans | 157,745,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 26,902,000 | USD | evidence → |
| Securities held to maturity | 19,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,392,000 | USD | evidence → |
| Interest-bearing deposits | 169,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,240,000 | USD | evidence → |
| Equity capital | 24,908,000 | 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 | 10,982,000 | USD | evidence → |
| Interest expense | 3,128,000 | USD | evidence → |
| Net interest income | 7,854,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 4,850,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 3,728,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,134,000 | USD | evidence → |
| Total capital | 25,848,000 | USD | evidence → |
| Risk-weighted assets | 149,824,000 | USD | evidence → |