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 | 123,204,000 | USD | evidence → |
| Total loans | 96,851,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 16,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,585,000 | USD | evidence → |
| Interest-bearing deposits | 90,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,713,000 | USD | evidence → |
| Equity capital | 9,052,000 | 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 | 6,472,000 | USD | evidence → |
| Interest expense | 1,817,000 | USD | evidence → |
| Net interest income | 4,655,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 4,116,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,771,000 | USD | evidence → |
| Total capital | 9,394,000 | USD | evidence → |
| Risk-weighted assets | 87,786,000 | USD | evidence → |