Call report 2011Q1
CITIZENS BANK & TRUST COMPANY — 2011Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,782,000 | USD | evidence → |
| Total loans | 234,837,000 | USD | evidence → |
| Allowance for loan losses | 3,912,000 | USD | evidence → |
| Securities available for sale | 69,465,000 | USD | evidence → |
| Securities held to maturity | 35,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,344,000 | USD | evidence → |
| Interest-bearing deposits | 274,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,643,000 | USD | evidence → |
| Equity capital | 37,112,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,819,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,119,000 | USD | evidence → |
| Total capital | 39,117,000 | USD | evidence → |
| Risk-weighted assets | 238,998,000 | USD | evidence → |