Call report 2003Q2
CITIZENS' BANK — 2003Q2
The 22 measures CITIZENS' BANK 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 | 17,137,000 | USD | evidence → |
| Total loans | 9,663,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 5,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,295,000 | USD | evidence → |
| Interest-bearing deposits | 11,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,525,000 | USD | evidence → |
| Equity capital | 2,618,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,537,000 | USD | evidence → |
| Total capital | 2,652,000 | USD | evidence → |
| Risk-weighted assets | 11,488,000 | USD | evidence → |