Call report 2011Q4
CITIZENS DEPOSIT BANK & TRUST, INC. — 2011Q4
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,945,000 | USD | evidence → |
| Total loans | 127,818,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 64,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,523,000 | USD | evidence → |
| Interest-bearing deposits | 141,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,614,000 | USD | evidence → |
| Equity capital | 21,126,000 | 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 | 9,347,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 7,996,000 | USD | evidence → |
| Noninterest income | 2,211,000 | USD | evidence → |
| Noninterest expense | 6,206,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 2,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,375,000 | USD | evidence → |
| Total capital | 18,679,000 | USD | evidence → |
| Risk-weighted assets | 125,168,000 | USD | evidence → |
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