Call report 2009Q1
CITIZENS BANK & TRUST COMPANY — 2009Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,412,000 | USD | evidence → |
| Total loans | 215,078,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 38,476,000 | USD | evidence → |
| Securities held to maturity | 46,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,526,000 | USD | evidence → |
| Interest-bearing deposits | 242,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,224,000 | USD | evidence → |
| Equity capital | 33,928,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,775,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,226,000 | USD | evidence → |
| Total capital | 35,493,000 | USD | evidence → |
| Risk-weighted assets | 219,682,000 | USD | evidence → |