Call report 2009Q4
CITIZENS BANK & TRUST COMPANY — 2009Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,285,000 | USD | evidence → |
| Total loans | 76,230,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 28,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,900,000 | USD | evidence → |
| Interest-bearing deposits | 80,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,065,000 | USD | evidence → |
| Equity capital | 11,494,000 | 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 | 5,749,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 4,017,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -1,179,000 | USD | evidence → |
| Income tax | -497,000 | USD | evidence → |
| Net income | -682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,030,000 | USD | evidence → |
| Total capital | 12,224,000 | USD | evidence → |
| Risk-weighted assets | 80,932,000 | USD | evidence → |