Call report 2011Q1
CITIZENS BANK & TRUST COMPANY — 2011Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,027,000 | USD | evidence → |
| Total loans | 68,893,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 2,710,000 | USD | evidence → |
| Securities held to maturity | 21,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,299,000 | USD | evidence → |
| Interest-bearing deposits | 84,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,458,000 | USD | evidence → |
| Equity capital | 10,788,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,649,000 | USD | evidence → |
| Total capital | 11,573,000 | USD | evidence → |
| Risk-weighted assets | 82,703,000 | USD | evidence → |