Call report 2009Q2
CITIZENS BANK & TRUST COMPANY — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,337,000 | USD | evidence → |
| Total loans | 78,941,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 31,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,865,000 | USD | evidence → |
| Interest-bearing deposits | 88,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,534,000 | USD | evidence → |
| Equity capital | 11,471,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | -764,000 | USD | evidence → |
| Income tax | -309,000 | USD | evidence → |
| Net income | -455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,203,000 | USD | evidence → |
| Total capital | 12,415,000 | USD | evidence → |
| Risk-weighted assets | 82,467,000 | USD | evidence → |