Call report 2004Q1
CITIZENS BANK & TRUST COMPANY — 2004Q1
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 91,884,000 | USD | evidence → |
| Total loans | 39,403,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 22,603,000 | USD | evidence → |
| Securities held to maturity | 17,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,010,000 | USD | evidence → |
| Interest-bearing deposits | 61,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,937,000 | USD | evidence → |
| Equity capital | 7,644,000 | 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 | 1,203,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,327,000 | USD | evidence → |
| Total capital | 7,839,000 | USD | evidence → |
| Risk-weighted assets | 48,163,000 | USD | evidence → |