Call report 2010Q4
CITIZENS BANK & TRUST COMPANY — 2010Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,787,000 | USD | evidence → |
| Total loans | 97,978,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 67,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,806,000 | USD | evidence → |
| Interest-bearing deposits | 118,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,419,000 | USD | evidence → |
| Equity capital | 25,933,000 | 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 | 8,772,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 6,329,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,125,000 | USD | evidence → |
| Total capital | 27,347,000 | USD | evidence → |
| Risk-weighted assets | 99,448,000 | USD | evidence → |
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