Call report 2004Q1
CITIZENS BANK & TRUST — 2004Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,398,000 | USD | evidence → |
| Total loans | 33,992,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 20,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,607,000 | USD | evidence → |
| Interest-bearing deposits | 34,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,697,000 | USD | evidence → |
| Equity capital | 9,738,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,616,000 | USD | evidence → |
| Total capital | 10,114,000 | USD | evidence → |
| Risk-weighted assets | 44,070,000 | USD | evidence → |