Call report 2010Q1
CITIZENS BANK & TRUST COMPANY — 2010Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,275,000 | USD | evidence → |
| Total loans | 73,582,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 23,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,979,000 | USD | evidence → |
| Interest-bearing deposits | 77,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,093,000 | USD | evidence → |
| Equity capital | 11,340,000 | 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 | 1,300,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,057,000 | USD | evidence → |
| Total capital | 12,216,000 | USD | evidence → |
| Risk-weighted assets | 78,128,000 | USD | evidence → |