Call report 2003Q1
CITIZENS BANK & TRUST COMPANY — 2003Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,357,000 | USD | evidence → |
| Total loans | 30,760,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 18,448,000 | USD | evidence → |
| Securities held to maturity | 27,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,526,000 | USD | evidence → |
| Interest-bearing deposits | 59,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,464,000 | USD | evidence → |
| Equity capital | 9,936,000 | 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 | 1,184,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,587,000 | USD | evidence → |
| Total capital | 10,080,000 | USD | evidence → |
| Risk-weighted assets | 42,008,000 | USD | evidence → |