Call report 2002Q1
CITIZENS BANK — 2002Q1
The 22 measures CITIZENS BANK 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 | 274,147,000 | USD | evidence → |
| Total loans | 197,083,000 | USD | evidence → |
| Allowance for loan losses | 6,051,000 | USD | evidence → |
| Securities available for sale | 49,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,032,000 | USD | evidence → |
| Interest-bearing deposits | 204,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,922,000 | USD | evidence → |
| Equity capital | 25,436,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 2,263,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 2,057,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,208,000 | USD | evidence → |
| Total capital | 27,561,000 | USD | evidence → |
| Risk-weighted assets | 184,534,000 | USD | evidence → |