Call report 2008Q3
CITIZENS BANK & TRUST — 2008Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,190,000 | USD | evidence → |
| Total loans | 179,479,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 37,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 139,000 | USD | evidence → |
| Total deposits | 201,984,000 | USD | evidence → |
| Interest-bearing deposits | 177,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,428,000 | USD | evidence → |
| Equity capital | 20,691,000 | 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 | 10,706,000 | USD | evidence → |
| Interest expense | 4,720,000 | USD | evidence → |
| Net interest income | 5,986,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 5,171,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,187,000 | USD | evidence → |
| Total capital | 22,976,000 | USD | evidence → |
| Risk-weighted assets | 193,814,000 | USD | evidence → |