Call report 2011Q3
CITIZENS BANK & TRUST COMPANY — 2011Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,455,000 | USD | evidence → |
| Total loans | 79,253,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 2,553,000 | USD | evidence → |
| Securities held to maturity | 23,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,766,000 | USD | evidence → |
| Interest-bearing deposits | 85,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,300,000 | USD | evidence → |
| Equity capital | 11,387,000 | 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 | 4,469,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,270,000 | USD | evidence → |
| Total capital | 12,238,000 | USD | evidence → |
| Risk-weighted assets | 89,725,000 | USD | evidence → |