Call report 2010Q3
CITIZENS BANK & TRUST COMPANY — 2010Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,809,000 | USD | evidence → |
| Total loans | 86,424,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 36,850,000 | USD | evidence → |
| Securities held to maturity | 16,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,544,000 | USD | evidence → |
| Interest-bearing deposits | 107,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,820,000 | USD | evidence → |
| Equity capital | 13,567,000 | 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 | 5,356,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,339,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 4,110,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,308,000 | USD | evidence → |
| Total capital | 13,137,000 | USD | evidence → |
| Risk-weighted assets | 100,529,000 | USD | evidence → |