Call report 2008Q3
CITIZENS BANK & TRUST COMPANY — 2008Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,602,000 | USD | evidence → |
| Total loans | 209,425,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 34,737,000 | USD | evidence → |
| Securities held to maturity | 54,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,618,000 | USD | evidence → |
| Interest-bearing deposits | 238,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,440,000 | USD | evidence → |
| Equity capital | 33,567,000 | 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 | 15,251,000 | USD | evidence → |
| Interest expense | 5,185,000 | USD | evidence → |
| Net interest income | 10,066,000 | USD | evidence → |
| Noninterest income | 2,175,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 6,132,000 | USD | evidence → |
| Income tax | 2,107,000 | USD | evidence → |
| Net income | 4,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,065,000 | USD | evidence → |
| Total capital | 35,524,000 | USD | evidence → |
| Risk-weighted assets | 212,835,000 | USD | evidence → |