Call report 2008Q3
CITIZENS BANK & TRUST COMPANY — 2008Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,720,000 | USD | evidence → |
| Total loans | 29,384,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 5,064,000 | USD | evidence → |
| Securities held to maturity | 11,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,577,000 | USD | evidence → |
| Interest-bearing deposits | 4,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,286,000 | USD | evidence → |
| Equity capital | 7,689,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 1,399,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,814,000 | USD | evidence → |
| Total capital | 8,251,000 | USD | evidence → |
| Risk-weighted assets | 35,130,000 | USD | evidence → |