Call report 2010Q2
CITIZENS DEPOSIT BANK & TRUST, INC. — 2010Q2
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,159,000 | USD | evidence → |
| Total loans | 86,528,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 29,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,569,000 | USD | evidence → |
| Interest-bearing deposits | 79,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,136,000 | USD | evidence → |
| Equity capital | 13,335,000 | 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 | 3,220,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 2,546,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,743,000 | USD | evidence → |
| Total capital | 13,756,000 | USD | evidence → |
| Risk-weighted assets | 81,134,000 | USD | evidence → |
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