Call report 2010Q4
CITIZENS BANK & TRUST COMPANY — 2010Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,188,000 | USD | evidence → |
| Total loans | 73,431,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 2,973,000 | USD | evidence → |
| Securities held to maturity | 20,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,335,000 | USD | evidence → |
| Interest-bearing deposits | 80,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,075,000 | USD | evidence → |
| Equity capital | 10,351,000 | 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 | 5,971,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 4,581,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,209,000 | USD | evidence → |
| Total capital | 11,130,000 | USD | evidence → |
| Risk-weighted assets | 84,974,000 | USD | evidence → |