Call report 2011Q1
CITIZENS BANK & TRUST COMPANY — 2011Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,344,000 | USD | evidence → |
| Total loans | 90,765,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 34,963,000 | USD | evidence → |
| Securities held to maturity | 14,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,443,000 | USD | evidence → |
| Interest-bearing deposits | 113,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,981,000 | USD | evidence → |
| Equity capital | 13,300,000 | 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 | 1,778,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,559,000 | USD | evidence → |
| Total capital | 13,420,000 | USD | evidence → |
| Risk-weighted assets | 105,679,000 | USD | evidence → |