Call report 2004Q1
CITIZENS BANK & TRUST COMPANY — 2004Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,839,000 | USD | evidence → |
| Total loans | 96,326,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 33,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,360,000 | USD | evidence → |
| Interest-bearing deposits | 104,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,185,000 | USD | evidence → |
| Equity capital | 9,777,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,627,000 | USD | evidence → |
| Total capital | 10,344,000 | USD | evidence → |
| Risk-weighted assets | 92,386,000 | USD | evidence → |