Call report 2010Q2
CITIZENS BANK & TRUST COMPANY — 2010Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,941,000 | USD | evidence → |
| Total loans | 232,316,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 61,054,000 | USD | evidence → |
| Securities held to maturity | 35,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,462,000 | USD | evidence → |
| Interest-bearing deposits | 274,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,315,000 | USD | evidence → |
| Equity capital | 35,055,000 | 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 | 8,765,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 6,766,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,026,000 | USD | evidence → |
| Total capital | 36,970,000 | USD | evidence → |
| Risk-weighted assets | 234,077,000 | USD | evidence → |