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 | 234,683,000 | USD | evidence → |
| Total loans | 159,230,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 34,638,000 | USD | evidence → |
| Securities held to maturity | 20,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,292,000 | USD | evidence → |
| Interest-bearing deposits | 178,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,845,000 | USD | evidence → |
| Equity capital | 26,890,000 | 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 | 10,558,000 | USD | evidence → |
| Interest expense | 2,508,000 | USD | evidence → |
| Net interest income | 8,050,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 5,133,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,785,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,225,000 | USD | evidence → |
| Total capital | 28,159,000 | USD | evidence → |
| Risk-weighted assets | 154,671,000 | USD | evidence → |