Call report 2012Q2
CITIZENS BANK & TRUST — 2012Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,435,000 | USD | evidence → |
| Total loans | 194,876,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 64,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,876,000 | USD | evidence → |
| Interest-bearing deposits | 205,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,041,000 | USD | evidence → |
| Equity capital | 30,382,000 | 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 | 7,041,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 5,889,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,698,000 | USD | evidence → |
| Total capital | 32,562,000 | USD | evidence → |
| Risk-weighted assets | 228,295,000 | USD | evidence → |