Call report 2011Q2
CITIZENS BANK & TRUST — 2011Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,614,000 | USD | evidence → |
| Total loans | 197,452,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 66,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,163,000 | USD | evidence → |
| Interest-bearing deposits | 209,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,854,000 | USD | evidence → |
| Equity capital | 27,766,000 | 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 | 7,172,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 5,551,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,921,000 | USD | evidence → |
| Total capital | 30,657,000 | USD | evidence → |
| Risk-weighted assets | 225,019,000 | USD | evidence → |