Call report 2010Q3
CITIZENS BANK & TRUST COMPANY — 2010Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,672,000 | USD | evidence → |
| Total loans | 228,287,000 | USD | evidence → |
| Allowance for loan losses | 3,769,000 | USD | evidence → |
| Securities available for sale | 69,854,000 | USD | evidence → |
| Securities held to maturity | 35,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,308,000 | USD | evidence → |
| Interest-bearing deposits | 269,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,838,000 | USD | evidence → |
| Equity capital | 36,653,000 | 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 | 13,290,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 10,373,000 | USD | evidence → |
| Noninterest income | 2,058,000 | USD | evidence → |
| Noninterest expense | 6,076,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,467,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 3,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,335,000 | USD | evidence → |
| Total capital | 38,255,000 | USD | evidence → |
| Risk-weighted assets | 232,734,000 | USD | evidence → |