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 | 239,275,000 | USD | evidence → |
| Total loans | 158,319,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 37,175,000 | USD | evidence → |
| Securities held to maturity | 20,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,975,000 | USD | evidence → |
| Interest-bearing deposits | 180,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,676,000 | USD | evidence → |
| Equity capital | 26,844,000 | 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 | 7,079,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 5,359,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,189,000 | USD | evidence → |
| Total capital | 27,964,000 | USD | evidence → |
| Risk-weighted assets | 154,057,000 | USD | evidence → |