Call report 2012Q3
CITIZENS BANK & TRUST — 2012Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,070,000 | USD | evidence → |
| Total loans | 199,588,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 69,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,178,000 | USD | evidence → |
| Interest-bearing deposits | 204,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,349,000 | USD | evidence → |
| Equity capital | 30,819,000 | 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 | 10,555,000 | USD | evidence → |
| Interest expense | 1,700,000 | USD | evidence → |
| Net interest income | 8,855,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 7,164,000 | USD | evidence → |
| Provision for loan losses | 863,000 | USD | evidence → |
| Pretax income | 2,212,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,739,000 | USD | evidence → |
| Total capital | 32,385,000 | USD | evidence → |
| Risk-weighted assets | 231,546,000 | USD | evidence → |