Call report 2010Q1
CITIZENS BANK & TRUST COMPANY — 2010Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,560,000 | USD | evidence → |
| Total loans | 78,742,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 42,523,000 | USD | evidence → |
| Securities held to maturity | 19,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,133,000 | USD | evidence → |
| Interest-bearing deposits | 115,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,685,000 | USD | evidence → |
| Equity capital | 11,938,000 | 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 | 1,734,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,649,000 | USD | evidence → |
| Total capital | 12,325,000 | USD | evidence → |
| Risk-weighted assets | 94,857,000 | USD | evidence → |