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 | 49,713,000 | USD | evidence → |
| Total loans | 27,031,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 8,903,000 | USD | evidence → |
| Securities held to maturity | 8,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,382,000 | USD | evidence → |
| Interest-bearing deposits | 33,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,555,000 | USD | evidence → |
| Equity capital | 7,718,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,521,000 | USD | evidence → |
| Total capital | 7,920,000 | USD | evidence → |
| Risk-weighted assets | 31,790,000 | USD | evidence → |