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 | 48,635,000 | USD | evidence → |
| Total loans | 26,328,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 9,859,000 | USD | evidence → |
| Securities held to maturity | 7,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,496,000 | USD | evidence → |
| Interest-bearing deposits | 33,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,457,000 | USD | evidence → |
| Equity capital | 7,962,000 | 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 | 2,210,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,551,000 | USD | evidence → |
| Total capital | 7,941,000 | USD | evidence → |
| Risk-weighted assets | 31,163,000 | USD | evidence → |