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 | 123,043,000 | USD | evidence → |
| Total loans | 96,962,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 15,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,363,000 | USD | evidence → |
| Interest-bearing deposits | 91,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,473,000 | USD | evidence → |
| Equity capital | 8,884,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,604,000 | USD | evidence → |
| Total capital | 9,218,000 | USD | evidence → |
| Risk-weighted assets | 87,838,000 | USD | evidence → |