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 | 47,431,000 | USD | evidence → |
| Total loans | 25,090,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 9,907,000 | USD | evidence → |
| Securities held to maturity | 7,622,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,256,000 | USD | evidence → |
| Interest-bearing deposits | 32,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,034,000 | USD | evidence → |
| Equity capital | 7,917,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,653,000 | USD | evidence → |
| Total capital | 8,022,000 | USD | evidence → |
| Risk-weighted assets | 29,433,000 | USD | evidence → |