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 | 135,047,000 | USD | evidence → |
| Total loans | 92,886,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 26,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,726,000 | USD | evidence → |
| Interest-bearing deposits | 103,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,360,000 | USD | evidence → |
| Equity capital | 9,080,000 | 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 | 3,818,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,906,000 | USD | evidence → |
| Total capital | 9,610,000 | USD | evidence → |
| Risk-weighted assets | 87,146,000 | USD | evidence → |