Call report 2011Q3
CITIZENS BANK & TRUST — 2011Q3
The 22 measures CITIZENS BANK & TRUST 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 | 78,708,000 | USD | evidence → |
| Total loans | 34,192,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 38,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,688,000 | USD | evidence → |
| Interest-bearing deposits | 54,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,327,000 | USD | evidence → |
| Equity capital | 9,533,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,170,000 | USD | evidence → |
| Total capital | 8,703,000 | USD | evidence → |
| Risk-weighted assets | 42,515,000 | USD | evidence → |
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