Call report 2012Q3
CITIZENS BANK & TRUST COMPANY — 2012Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,274,000 | USD | evidence → |
| Total loans | 91,985,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 1,714,000 | USD | evidence → |
| Securities held to maturity | 24,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,168,000 | USD | evidence → |
| Interest-bearing deposits | 89,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,056,000 | USD | evidence → |
| Equity capital | 12,387,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 3,938,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,776,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,315,000 | USD | evidence → |
| Total capital | 13,290,000 | USD | evidence → |
| Risk-weighted assets | 104,374,000 | USD | evidence → |