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 | 90,557,000 | USD | evidence → |
| Total loans | 34,282,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 20,809,000 | USD | evidence → |
| Securities held to maturity | 23,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,889,000 | USD | evidence → |
| Interest-bearing deposits | 61,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,601,000 | USD | evidence → |
| Equity capital | 7,411,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,994,000 | USD | evidence → |
| Total capital | 7,509,000 | USD | evidence → |
| Risk-weighted assets | 43,626,000 | USD | evidence → |