Call report 2011Q2
CITIZENS BANK & TRUST COMPANY — 2011Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,049,000 | USD | evidence → |
| Total loans | 71,212,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 2,699,000 | USD | evidence → |
| Securities held to maturity | 22,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,025,000 | USD | evidence → |
| Interest-bearing deposits | 85,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,399,000 | USD | evidence → |
| Equity capital | 10,861,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 2,320,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,729,000 | USD | evidence → |
| Total capital | 11,633,000 | USD | evidence → |
| Risk-weighted assets | 84,554,000 | USD | evidence → |