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 | 48,119,000 | USD | evidence → |
| Total loans | 26,336,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 8,351,000 | USD | evidence → |
| Securities held to maturity | 7,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,574,000 | USD | evidence → |
| Interest-bearing deposits | 33,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,111,000 | USD | evidence → |
| Equity capital | 7,869,000 | 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 | 1,391,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,429,000 | USD | evidence → |
| Total capital | 7,830,000 | USD | evidence → |
| Risk-weighted assets | 32,050,000 | USD | evidence → |