Call report 2009Q3
CITIZENS BANK & TRUST COMPANY — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,004,000 | USD | evidence → |
| Total loans | 73,738,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 24,561,000 | USD | evidence → |
| Securities held to maturity | 20,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,120,000 | USD | evidence → |
| Interest-bearing deposits | 99,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,910,000 | USD | evidence → |
| Equity capital | 11,255,000 | 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 | 4,835,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,737,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,728,000 | USD | evidence → |
| Total capital | 11,347,000 | USD | evidence → |
| Risk-weighted assets | 86,387,000 | USD | evidence → |