Call report 2011Q3
CITIZENS BANK & TRUST COMPANY — 2011Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,593,000 | USD | evidence → |
| Total loans | 65,178,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 12,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,216,000 | USD | evidence → |
| Interest-bearing deposits | 71,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,627,000 | USD | evidence → |
| Equity capital | 11,580,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,323,000 | USD | evidence → |
| Total capital | 12,337,000 | USD | evidence → |
| Risk-weighted assets | 66,590,000 | USD | evidence → |