Call report 2011Q4
CITIZENS BANK & TRUST — 2011Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,806,000 | USD | evidence → |
| Total loans | 195,216,000 | USD | evidence → |
| Allowance for loan losses | 2,479,000 | USD | evidence → |
| Securities available for sale | 60,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,088,000 | USD | evidence → |
| Interest-bearing deposits | 202,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,423,000 | USD | evidence → |
| Equity capital | 29,025,000 | 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 | 14,425,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 11,441,000 | USD | evidence → |
| Noninterest income | 2,238,000 | USD | evidence → |
| Noninterest expense | 8,856,000 | USD | evidence → |
| Provision for loan losses | 1,765,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,660,000 | USD | evidence → |
| Total capital | 31,139,000 | USD | evidence → |
| Risk-weighted assets | 224,227,000 | USD | evidence → |