Call report 2010Q3
CITIZENS BANK & TRUST COMPANY — 2010Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,013,000 | USD | evidence → |
| Total loans | 79,082,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 4,051,000 | USD | evidence → |
| Securities held to maturity | 19,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,178,000 | USD | evidence → |
| Interest-bearing deposits | 80,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,486,000 | USD | evidence → |
| Equity capital | 10,566,000 | 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 | 4,448,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,395,000 | USD | evidence → |
| Total capital | 11,381,000 | USD | evidence → |
| Risk-weighted assets | 90,873,000 | USD | evidence → |