Call report 2009Q3
CITIZENS BANK & TRUST COMPANY — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,441,000 | USD | evidence → |
| Total loans | 36,753,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 1,985,000 | USD | evidence → |
| Securities held to maturity | 12,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,531,000 | USD | evidence → |
| Interest-bearing deposits | 39,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,353,000 | USD | evidence → |
| Equity capital | 7,891,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,862,000 | USD | evidence → |
| Total capital | 8,340,000 | USD | evidence → |
| Risk-weighted assets | 44,209,000 | USD | evidence → |