Call report 2010Q2
CITIZENS BANK & TRUST COMPANY — 2010Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,729,000 | USD | evidence → |
| Total loans | 81,276,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 39,040,000 | USD | evidence → |
| Securities held to maturity | 18,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,176,000 | USD | evidence → |
| Interest-bearing deposits | 112,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,103,000 | USD | evidence → |
| Equity capital | 12,938,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,988,000 | USD | evidence → |
| Total capital | 12,734,000 | USD | evidence → |
| Risk-weighted assets | 95,740,000 | USD | evidence → |