Call report 2012Q2
CITIZENS BANK & TRUST COMPANY — 2012Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,419,000 | USD | evidence → |
| Total loans | 84,721,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 1,872,000 | USD | evidence → |
| Securities held to maturity | 24,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,391,000 | USD | evidence → |
| Interest-bearing deposits | 87,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,763,000 | USD | evidence → |
| Equity capital | 12,214,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,130,000 | USD | evidence → |
| Total capital | 13,105,000 | USD | evidence → |
| Risk-weighted assets | 97,057,000 | USD | evidence → |