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 | 47,277,000 | USD | evidence → |
| Total loans | 24,833,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 8,644,000 | USD | evidence → |
| Securities held to maturity | 8,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,820,000 | USD | evidence → |
| Interest-bearing deposits | 32,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,053,000 | USD | evidence → |
| Equity capital | 7,912,000 | 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 | 692,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,550,000 | USD | evidence → |
| Total capital | 7,922,000 | USD | evidence → |
| Risk-weighted assets | 29,675,000 | USD | evidence → |