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 | 121,071,000 | USD | evidence → |
| Total loans | 77,959,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 30,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,350,000 | USD | evidence → |
| Interest-bearing deposits | 83,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,508,000 | USD | evidence → |
| Equity capital | 11,720,000 | 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 | 4,358,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | -674,000 | USD | evidence → |
| Income tax | -296,000 | USD | evidence → |
| Net income | -378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,319,000 | USD | evidence → |
| Total capital | 12,522,000 | USD | evidence → |
| Risk-weighted assets | 81,731,000 | USD | evidence → |