Call report 2010Q4
CITIZENS BANK & TRUST COMPANY — 2010Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,626,000 | USD | evidence → |
| Total loans | 65,294,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 27,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,590,000 | USD | evidence → |
| Interest-bearing deposits | 73,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,555,000 | USD | evidence → |
| Equity capital | 11,339,000 | 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 | 5,052,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 4,169,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 4,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,170,000 | USD | evidence → |
| Total capital | 12,244,000 | USD | evidence → |
| Risk-weighted assets | 71,395,000 | USD | evidence → |