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 | 48,124,000 | USD | evidence → |
| Total loans | 24,050,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 9,479,000 | USD | evidence → |
| Securities held to maturity | 7,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,038,000 | USD | evidence → |
| Interest-bearing deposits | 33,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,243,000 | USD | evidence → |
| Equity capital | 7,607,000 | 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 | 750,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,495,000 | USD | evidence → |
| Total capital | 7,852,000 | USD | evidence → |
| Risk-weighted assets | 28,467,000 | USD | evidence → |