Call report 2003Q3
CITIZENS BANK & TRUST — 2003Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,235,000 | USD | evidence → |
| Total loans | 23,309,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 12,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,678,000 | USD | evidence → |
| Interest-bearing deposits | 27,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,755,000 | USD | evidence → |
| Equity capital | 9,508,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | -1,463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,705,000 | USD | evidence → |
| Total capital | 10,054,000 | USD | evidence → |
| Risk-weighted assets | 29,413,000 | USD | evidence → |