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Call report 2009Q3

CITIZENS BANK AND TRUST — 2009Q3

The 22 measures CITIZENS BANK AND TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ce5870-4a50-4ce6-bae1-d099d90855b2/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets447,947,000USDevidence →
Total loans301,057,000USDevidence →
Allowance for loan losses3,528,000USDevidence →
Securities available for sale96,551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits366,122,000USDevidence →
Interest-bearing deposits333,379,000USDevidence →
Noninterest-bearing deposits32,743,000USDevidence →
Equity capital35,779,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,082,000USDevidence →
Interest expense5,710,000USDevidence →
Net interest income10,372,000USDevidence →
Noninterest income2,306,000USDevidence →
Noninterest expense10,440,000USDevidence →
Provision for loan losses1,405,000USDevidence →
Pretax income1,510,000USDevidence →
Income tax0USDevidence →
Net income1,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,352,000USDevidence →
Total capital30,880,000USDevidence →
Risk-weighted assets292,504,000USDevidence →

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