Call report 2009Q1
CITIZENS BANK & TRUST COMPANY — 2009Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,761,000 | USD | evidence → |
| Total loans | 68,418,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 20,233,000 | USD | evidence → |
| Securities held to maturity | 18,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,979,000 | USD | evidence → |
| Interest-bearing deposits | 88,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,943,000 | USD | evidence → |
| Equity capital | 10,662,000 | 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 | 1,567,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 1,101,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,248,000 | USD | evidence → |
| Total capital | 10,851,000 | USD | evidence → |
| Risk-weighted assets | 78,025,000 | USD | evidence → |