Call report 2012Q1
CITIZENS BANK & TRUST — 2012Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,855,000 | USD | evidence → |
| Total loans | 193,473,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 67,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,353,000 | USD | evidence → |
| Interest-bearing deposits | 205,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,773,000 | USD | evidence → |
| Equity capital | 29,439,000 | 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 | 3,519,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,019,000 | USD | evidence → |
| Total capital | 31,815,000 | USD | evidence → |
| Risk-weighted assets | 228,328,000 | USD | evidence → |