Call report 2009Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2009Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,070,000 | USD | evidence → |
| Total loans | 83,856,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 29,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,866,000 | USD | evidence → |
| Interest-bearing deposits | 81,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,591,000 | USD | evidence → |
| Equity capital | 13,048,000 | 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 | 1,691,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,624,000 | USD | evidence → |
| Total capital | 13,577,000 | USD | evidence → |
| Risk-weighted assets | 75,589,000 | USD | evidence → |
Machine access — free, no API key
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