Call report 2003Q2
CITIZENS BANK & TRUST COMPANY — 2003Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,867,000 | USD | evidence → |
| Total loans | 48,794,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 25,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,526,000 | USD | evidence → |
| Interest-bearing deposits | 59,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,555,000 | USD | evidence → |
| Equity capital | 6,859,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,444,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,531,000 | USD | evidence → |
| Total capital | 7,215,000 | USD | evidence → |
| Risk-weighted assets | 53,194,000 | USD | evidence → |
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