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Call reports 2008

CITIZENS BANK & TRUST COMPANY — 2008

What CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45ecc674-a1c3-4ced-a934-860d7931d2e3/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets47,970,00047,249,00093,670,00099,579,000
Total loans31,512,00032,809,00055,899,00054,063,000
Allowance for loan losses344,000344,000806,000816,000
Securities available for sale8,505,0007,712,00020,864,00025,207,000
Securities held to maturity261,000261,000366,000316,000
Trading assets0000
Total deposits40,416,00039,699,00080,610,00086,302,000
Interest-bearing deposits32,588,00030,814,00065,278,00068,177,000
Noninterest-bearing deposits7,828,0008,885,00015,332,00018,125,000
Equity capital7,227,0007,339,00010,192,00010,613,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income739,0001,448,0002,575,0003,832,000
Interest expense250,000470,000833,0001,244,000
Net interest income489,000978,0001,742,0002,588,000
Noninterest income41,00083,000162,000247,000
Noninterest expense289,000575,0001,113,0001,753,000
Provision for loan losses0000
Pretax income269,000517,000822,0001,112,000
Income tax102,000195,000303,000401,000
Net income167,000322,000519,000711,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital7,195,0007,350,0007,522,0007,714,000
Total capital7,539,0007,694,0008,305,0008,512,000
Risk-weighted assets34,429,00035,108,00062,690,00063,827,000

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