Call report 2010Q1
CITIZENS BANK & TRUST COMPANY — 2010Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,025,000 | USD | evidence → |
| Total loans | 66,206,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 5,682,000 | USD | evidence → |
| Securities held to maturity | 17,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,956,000 | USD | evidence → |
| Interest-bearing deposits | 74,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,610,000 | USD | evidence → |
| Equity capital | 10,350,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,178,000 | USD | evidence → |
| Total capital | 11,117,000 | USD | evidence → |
| Risk-weighted assets | 76,993,000 | USD | evidence → |