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 | 134,623,000 | USD | evidence → |
| Total loans | 93,264,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 28,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,906,000 | USD | evidence → |
| Interest-bearing deposits | 101,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,789,000 | USD | evidence → |
| Equity capital | 9,278,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,150,000 | USD | evidence → |
| Total capital | 9,853,000 | USD | evidence → |
| Risk-weighted assets | 87,154,000 | USD | evidence → |