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Call report 2011Q3

CITIZENS BANK & TRUST COMPANY — 2011Q3

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,117,000USDevidence →
Total loans100,139,000USDevidence →
Allowance for loan losses1,698,000USDevidence →
Securities available for sale58,763,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,344,000USDevidence →
Interest-bearing deposits112,314,000USDevidence →
Noninterest-bearing deposits22,030,000USDevidence →
Equity capital27,182,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,286,000USDevidence →
Interest expense1,227,000USDevidence →
Net interest income5,059,000USDevidence →
Noninterest income852,000USDevidence →
Noninterest expense3,668,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,131,000USDevidence →
Income tax505,000USDevidence →
Net income1,626,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,151,000USDevidence →
Total capital27,393,000USDevidence →
Risk-weighted assets102,784,000USDevidence →

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