Call report 2011Q4
CITIZENS BANK & TRUST COMPANY — 2011Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,364,000 | USD | evidence → |
| Total loans | 81,442,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 2,024,000 | USD | evidence → |
| Securities held to maturity | 23,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,207,000 | USD | evidence → |
| Interest-bearing deposits | 84,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,027,000 | USD | evidence → |
| Equity capital | 11,464,000 | 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 | 6,042,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,255,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,360,000 | USD | evidence → |
| Total capital | 12,299,000 | USD | evidence → |
| Risk-weighted assets | 91,713,000 | USD | evidence → |