Call report 2009Q3
CITIZENS BANK & TRUST — 2009Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,510,000 | USD | evidence → |
| Total loans | 211,468,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 36,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 257,000 | USD | evidence → |
| Total deposits | 242,608,000 | USD | evidence → |
| Interest-bearing deposits | 212,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,470,000 | USD | evidence → |
| Equity capital | 25,131,000 | 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 | 10,861,000 | USD | evidence → |
| Interest expense | 4,051,000 | USD | evidence → |
| Net interest income | 6,810,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 5,594,000 | USD | evidence → |
| Provision for loan losses | 2,325,000 | USD | evidence → |
| Pretax income | -626,000 | USD | evidence → |
| Income tax | -258,000 | USD | evidence → |
| Net income | -368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,897,000 | USD | evidence → |
| Total capital | 27,706,000 | USD | evidence → |
| Risk-weighted assets | 223,627,000 | USD | evidence → |