Call report 2002Q3
CITIZENS BANK — 2002Q3
The 22 measures CITIZENS BANK 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 | 281,096,000 | USD | evidence → |
| Total loans | 188,140,000 | USD | evidence → |
| Allowance for loan losses | 6,178,000 | USD | evidence → |
| Securities available for sale | 49,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,915,000 | USD | evidence → |
| Interest-bearing deposits | 197,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,535,000 | USD | evidence → |
| Equity capital | 26,751,000 | 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 | 13,933,000 | USD | evidence → |
| Interest expense | 6,591,000 | USD | evidence → |
| Net interest income | 7,342,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 1,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,849,000 | USD | evidence → |
| Total capital | 28,139,000 | USD | evidence → |
| Risk-weighted assets | 179,336,000 | USD | evidence → |