Call report 2009Q2
CITIZENS BANK & TRUST COMPANY — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,797,000 | USD | evidence → |
| Total loans | 70,131,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 19,777,000 | USD | evidence → |
| Securities held to maturity | 19,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,606,000 | USD | evidence → |
| Interest-bearing deposits | 92,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,614,000 | USD | evidence → |
| Equity capital | 10,899,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,452,000 | USD | evidence → |
| Total capital | 11,077,000 | USD | evidence → |
| Risk-weighted assets | 80,805,000 | USD | evidence → |