Call report 2011Q4
CITIZENS BANK & TRUST COMPANY — 2011Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,670,000 | USD | evidence → |
| Total loans | 227,877,000 | USD | evidence → |
| Allowance for loan losses | 4,413,000 | USD | evidence → |
| Securities available for sale | 65,574,000 | USD | evidence → |
| Securities held to maturity | 41,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,905,000 | USD | evidence → |
| Interest-bearing deposits | 280,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,368,000 | USD | evidence → |
| Equity capital | 37,640,000 | 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 | 17,293,000 | USD | evidence → |
| Interest expense | 2,583,000 | USD | evidence → |
| Net interest income | 14,710,000 | USD | evidence → |
| Noninterest income | 2,412,000 | USD | evidence → |
| Noninterest expense | 8,337,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 7,009,000 | USD | evidence → |
| Income tax | 1,956,000 | USD | evidence → |
| Net income | 5,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,531,000 | USD | evidence → |
| Total capital | 38,646,000 | USD | evidence → |
| Risk-weighted assets | 230,694,000 | USD | evidence → |