Call report 2010Q4
CITIZENS BANK & TRUST COMPANY — 2010Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,056,000 | USD | evidence → |
| Total loans | 236,845,000 | USD | evidence → |
| Allowance for loan losses | 3,725,000 | USD | evidence → |
| Securities available for sale | 69,909,000 | USD | evidence → |
| Securities held to maturity | 36,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,851,000 | USD | evidence → |
| Interest-bearing deposits | 282,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,456,000 | USD | evidence → |
| Equity capital | 35,916,000 | 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 | 17,785,000 | USD | evidence → |
| Interest expense | 3,740,000 | USD | evidence → |
| Net interest income | 14,045,000 | USD | evidence → |
| Noninterest income | 2,316,000 | USD | evidence → |
| Noninterest expense | 7,949,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 6,874,000 | USD | evidence → |
| Income tax | 2,151,000 | USD | evidence → |
| Net income | 4,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,879,000 | USD | evidence → |
| Total capital | 37,880,000 | USD | evidence → |
| Risk-weighted assets | 239,487,000 | USD | evidence → |