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Call reports 2013

CITIZENS BANK AND TRUST COMPANY OF GRAINGER COUNTY — 2013

What CITIZENS BANK AND TRUST COMPANY OF GRAINGER COUNTY reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2efdc1d8-3d96-4d31-9b1d-f809690cab82/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets190,763,000188,594,000185,872,000186,716,000
Total loans69,080,00069,043,00069,105,00068,958,000
Allowance for loan losses1,219,0001,260,0001,253,0001,284,000
Securities available for sale63,110,00065,549,00061,700,00062,433,000
Securities held to maturity38,596,00037,481,00038,231,00037,918,000
Trading assets0000
Total deposits156,888,000156,323,000152,640,000153,765,000
Interest-bearing deposits124,737,000121,615,000117,701,000119,161,000
Noninterest-bearing deposits32,151,00034,708,00034,939,00034,604,000
Equity capital32,676,00031,350,00031,857,00031,878,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,780,0003,550,0005,330,0007,095,000
Interest expense164,000324,000472,000612,000
Net interest income1,616,0003,226,0004,858,0006,483,000
Noninterest income231,000432,000682,000945,000
Noninterest expense1,184,0002,475,0003,653,0004,964,000
Provision for loan losses040,00040,000150,000
Pretax income663,0001,145,0001,880,0002,349,000
Income tax137,000207,000374,000314,000
Net income526,000938,0001,506,0002,035,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital31,720,00031,532,00032,100,00032,289,000
Total capital32,881,00032,699,00033,260,00033,455,000
Risk-weighted assets92,819,00093,301,00092,708,00093,158,000

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