Call report 2010Q1
CITIZENS BANK & TRUST COMPANY — 2010Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,285,000 | USD | evidence → |
| Total loans | 225,529,000 | USD | evidence → |
| Allowance for loan losses | 3,504,000 | USD | evidence → |
| Securities available for sale | 55,406,000 | USD | evidence → |
| Securities held to maturity | 37,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,686,000 | USD | evidence → |
| Interest-bearing deposits | 274,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,632,000 | USD | evidence → |
| Equity capital | 35,307,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 3,379,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,354,000 | USD | evidence → |
| Total capital | 37,211,000 | USD | evidence → |
| Risk-weighted assets | 227,945,000 | USD | evidence → |