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 | 124,048,000 | USD | evidence → |
| Total loans | 95,821,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 16,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,781,000 | USD | evidence → |
| Interest-bearing deposits | 91,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,618,000 | USD | evidence → |
| Equity capital | 8,517,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,287,000 | USD | evidence → |
| Total capital | 8,880,000 | USD | evidence → |
| Risk-weighted assets | 87,949,000 | USD | evidence → |