Call report 2010Q2
CITIZENS BANK & TRUST COMPANY — 2010Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,825,000 | USD | evidence → |
| Total loans | 57,988,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 23,267,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,998,000 | USD | evidence → |
| Interest-bearing deposits | 64,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,555,000 | USD | evidence → |
| Equity capital | 10,557,000 | 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 | 2,325,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,868,000 | USD | evidence → |
| Total capital | 8,677,000 | USD | evidence → |
| Risk-weighted assets | 64,481,000 | USD | evidence → |
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