Call report 2010Q2
CITIZENS BANK & TRUST COMPANY — 2010Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,657,000 | USD | evidence → |
| Total loans | 70,395,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 24,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,316,000 | USD | evidence → |
| Interest-bearing deposits | 75,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,499,000 | USD | evidence → |
| Equity capital | 11,450,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,104,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,258,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,112,000 | USD | evidence → |
| Total capital | 12,232,000 | USD | evidence → |
| Risk-weighted assets | 74,994,000 | USD | evidence → |