Call report 2011Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2011Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,620,000 | USD | evidence → |
| Total loans | 128,996,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 59,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,009,000 | USD | evidence → |
| Interest-bearing deposits | 140,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,355,000 | USD | evidence → |
| Equity capital | 21,335,000 | 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 | 7,008,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 5,971,000 | USD | evidence → |
| Noninterest income | 1,694,000 | USD | evidence → |
| Noninterest expense | 4,813,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 2,582,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,154,000 | USD | evidence → |
| Total capital | 18,432,000 | USD | evidence → |
| Risk-weighted assets | 120,815,000 | USD | evidence → |
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