Call report 2009Q3
CITIZENS BANK & TRUST COMPANY — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,062,000 | USD | evidence → |
| Total loans | 57,451,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 23,590,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,831,000 | USD | evidence → |
| Interest-bearing deposits | 63,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,260,000 | USD | evidence → |
| Equity capital | 10,998,000 | 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 | 3,614,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,136,000 | USD | evidence → |
| Total capital | 8,865,000 | USD | evidence → |
| Risk-weighted assets | 63,082,000 | USD | evidence → |
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