Call report 2011Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2011Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,326,000 | USD | evidence → |
| Total loans | 130,428,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 56,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,208,000 | USD | evidence → |
| Interest-bearing deposits | 139,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,758,000 | USD | evidence → |
| Equity capital | 19,213,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,444,000 | USD | evidence → |
| Total capital | 17,670,000 | USD | evidence → |
| Risk-weighted assets | 122,273,000 | USD | evidence → |
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