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 | 138,075,000 | USD | evidence → |
| Total loans | 96,012,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 25,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,673,000 | USD | evidence → |
| Interest-bearing deposits | 105,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,321,000 | USD | evidence → |
| Equity capital | 9,186,000 | 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 | 1,964,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,416,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,002,000 | USD | evidence → |
| Total capital | 9,497,000 | USD | evidence → |
| Risk-weighted assets | 90,013,000 | USD | evidence → |