Call report 2009Q2
CITIZENS BANK & TRUST COMPANY — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,192,000 | USD | evidence → |
| Total loans | 32,787,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 3,453,000 | USD | evidence → |
| Securities held to maturity | 12,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,879,000 | USD | evidence → |
| Interest-bearing deposits | 38,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,622,000 | USD | evidence → |
| Equity capital | 7,832,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 1,015,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,831,000 | USD | evidence → |
| Total capital | 8,295,000 | USD | evidence → |
| Risk-weighted assets | 39,958,000 | USD | evidence → |