Call report 2002Q1
CITIZENS BANK, N.A. — 2002Q1
The 22 measures CITIZENS BANK, N.A. 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 | 198,460,000 | USD | evidence → |
| Total loans | 108,820,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 56,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,684,000 | USD | evidence → |
| Total deposits | 127,395,000 | USD | evidence → |
| Interest-bearing deposits | 107,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,570,000 | USD | evidence → |
| Equity capital | 17,081,000 | 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 | 3,148,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,342,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,026,000 | USD | evidence → |
| Total capital | 18,165,000 | USD | evidence → |
| Risk-weighted assets | 126,197,000 | USD | evidence → |