Call report 2011Q2
CITIZENS BANK & TRUST COMPANY — 2011Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,241,000 | USD | evidence → |
| Total loans | 92,391,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 30,527,000 | USD | evidence → |
| Securities held to maturity | 14,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,389,000 | USD | evidence → |
| Interest-bearing deposits | 117,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,185,000 | USD | evidence → |
| Equity capital | 21,047,000 | 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 | 1,774,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,087,000 | USD | evidence → |
| Total capital | 13,952,000 | USD | evidence → |
| Risk-weighted assets | 108,698,000 | USD | evidence → |