Call report 2011Q3
CITIZENS BANK & TRUST COMPANY — 2011Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,652,000 | USD | evidence → |
| Total loans | 89,810,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 28,654,000 | USD | evidence → |
| Securities held to maturity | 13,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,901,000 | USD | evidence → |
| Interest-bearing deposits | 115,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,923,000 | USD | evidence → |
| Equity capital | 21,698,000 | 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 | 3,528,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,524,000 | USD | evidence → |
| Total capital | 14,361,000 | USD | evidence → |
| Risk-weighted assets | 107,347,000 | USD | evidence → |