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 | 233,403,000 | USD | evidence → |
| Total loans | 158,649,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 39,637,000 | USD | evidence → |
| Securities held to maturity | 17,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,336,000 | USD | evidence → |
| Interest-bearing deposits | 176,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,669,000 | USD | evidence → |
| Equity capital | 25,987,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 2,599,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,291,000 | USD | evidence → |
| Total capital | 27,167,000 | USD | evidence → |
| Risk-weighted assets | 153,149,000 | USD | evidence → |