Call report 2008Q3
CITIZENS BANK & TRUST COMPANY — 2008Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,650,000 | USD | evidence → |
| Total loans | 65,168,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 17,621,000 | USD | evidence → |
| Securities held to maturity | 16,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,793,000 | USD | evidence → |
| Interest-bearing deposits | 81,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,508,000 | USD | evidence → |
| Equity capital | 9,842,000 | 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 | 4,679,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 3,308,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,831,000 | USD | evidence → |
| Total capital | 10,384,000 | USD | evidence → |
| Risk-weighted assets | 75,310,000 | USD | evidence → |