Call report 2012Q3
CITIZENS BANK & TRUST COMPANY — 2012Q3
The 22 measures CITIZENS BANK & TRUST COMPANY 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 | 174,971,000 | USD | evidence → |
| Total loans | 108,620,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 53,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,139,000 | USD | evidence → |
| Interest-bearing deposits | 112,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,102,000 | USD | evidence → |
| Equity capital | 28,756,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 3,760,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,130,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,807,000 | USD | evidence → |
| Total capital | 29,066,000 | USD | evidence → |
| Risk-weighted assets | 100,201,000 | USD | evidence → |