Call report 2011Q2
CITIZENS BANK & TRUST COMPANY — 2011Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,710,000 | USD | evidence → |
| Total loans | 55,891,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 25,991,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,527,000 | USD | evidence → |
| Interest-bearing deposits | 68,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,662,000 | 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 | 2,072,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,472,000 | USD | evidence → |
| Total capital | 9,272,000 | USD | evidence → |
| Risk-weighted assets | 63,662,000 | USD | evidence → |
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