Call report 2009Q2
CITIZENS BANK & TRUST — 2009Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,201,000 | USD | evidence → |
| Total loans | 207,113,000 | USD | evidence → |
| Allowance for loan losses | 2,247,000 | USD | evidence → |
| Securities available for sale | 36,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 179,000 | USD | evidence → |
| Total deposits | 225,176,000 | USD | evidence → |
| Interest-bearing deposits | 196,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,660,000 | USD | evidence → |
| Equity capital | 19,302,000 | 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 | 7,134,000 | USD | evidence → |
| Interest expense | 2,707,000 | USD | evidence → |
| Net interest income | 4,427,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -531,000 | USD | evidence → |
| Income tax | -142,000 | USD | evidence → |
| Net income | -389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,871,000 | USD | evidence → |
| Total capital | 23,118,000 | USD | evidence → |
| Risk-weighted assets | 217,636,000 | USD | evidence → |