Call report 2003Q3
CITIZENS BANK & TRUST COMPANY — 2003Q3
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 92,586,000 | USD | evidence → |
| Total loans | 36,034,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 24,295,000 | USD | evidence → |
| Securities held to maturity | 19,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,068,000 | USD | evidence → |
| Interest-bearing deposits | 60,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,482,000 | USD | evidence → |
| Equity capital | 7,330,000 | 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 | 3,485,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,015,000 | USD | evidence → |
| Total capital | 7,489,000 | USD | evidence → |
| Risk-weighted assets | 47,287,000 | USD | evidence → |