Call report 2010Q4
CITIZENS BANK & TRUST COMPANY — 2010Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,619,000 | USD | evidence → |
| Total loans | 89,855,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 34,462,000 | USD | evidence → |
| Securities held to maturity | 15,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,531,000 | USD | evidence → |
| Interest-bearing deposits | 108,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,746,000 | USD | evidence → |
| Equity capital | 13,298,000 | 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 | 7,165,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 5,860,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,577,000 | USD | evidence → |
| Total capital | 13,431,000 | USD | evidence → |
| Risk-weighted assets | 103,339,000 | USD | evidence → |