Call report 2009Q3
CITIZENS BANK & TRUST COMPANY — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,455,000 | USD | evidence → |
| Total loans | 225,601,000 | USD | evidence → |
| Allowance for loan losses | 2,653,000 | USD | evidence → |
| Securities available for sale | 44,022,000 | USD | evidence → |
| Securities held to maturity | 40,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,317,000 | USD | evidence → |
| Interest-bearing deposits | 245,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,485,000 | USD | evidence → |
| Equity capital | 35,001,000 | 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 | 13,942,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 10,448,000 | USD | evidence → |
| Noninterest income | 2,135,000 | USD | evidence → |
| Noninterest expense | 6,115,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 5,493,000 | USD | evidence → |
| Income tax | 1,748,000 | USD | evidence → |
| Net income | 3,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,982,000 | USD | evidence → |
| Total capital | 36,635,000 | USD | evidence → |
| Risk-weighted assets | 227,190,000 | USD | evidence → |