Call report 2009Q3
CITIZENS BANK & TRUST COMPANY — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,426,000 | USD | evidence → |
| Total loans | 89,955,000 | USD | evidence → |
| Allowance for loan losses | 1,829,000 | USD | evidence → |
| Securities available for sale | 62,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,943,000 | USD | evidence → |
| Interest-bearing deposits | 107,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,823,000 | USD | evidence → |
| Equity capital | 26,272,000 | 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 | 7,624,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 5,470,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 4,049,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,316,000 | USD | evidence → |
| Total capital | 26,488,000 | USD | evidence → |
| Risk-weighted assets | 96,862,000 | USD | evidence → |
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