Call report 2009Q1
CITIZENS BANK & TRUST — 2009Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,962,000 | USD | evidence → |
| Total loans | 197,017,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 37,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 152,000 | USD | evidence → |
| Total deposits | 215,750,000 | USD | evidence → |
| Interest-bearing deposits | 188,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,307,000 | USD | evidence → |
| Equity capital | 19,949,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,326,000 | USD | evidence → |
| Total capital | 23,367,000 | USD | evidence → |
| Risk-weighted assets | 207,742,000 | USD | evidence → |