Call report 2010Q3
CITIZENS BANK & TRUST — 2010Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,207,000 | USD | evidence → |
| Total loans | 206,480,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 42,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,780,000 | USD | evidence → |
| Interest-bearing deposits | 217,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,221,000 | USD | evidence → |
| Equity capital | 26,401,000 | 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 | 11,038,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 7,521,000 | USD | evidence → |
| Noninterest income | 1,677,000 | USD | evidence → |
| Noninterest expense | 6,134,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,720,000 | USD | evidence → |
| Total capital | 29,589,000 | USD | evidence → |
| Risk-weighted assets | 228,554,000 | USD | evidence → |