Call report 2010Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2010Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,230,000 | USD | evidence → |
| Total loans | 139,513,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 42,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,103,000 | USD | evidence → |
| Interest-bearing deposits | 137,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,586,000 | USD | evidence → |
| Equity capital | 19,802,000 | 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 | 5,040,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,015,000 | USD | evidence → |
| Total capital | 17,054,000 | USD | evidence → |
| Risk-weighted assets | 131,968,000 | USD | evidence → |
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