Call report 2013Q3
CITIZENS BANK & TRUST — 2013Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,016,000 | USD | evidence → |
| Total loans | 36,390,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 36,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,114,000 | USD | evidence → |
| Interest-bearing deposits | 56,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,408,000 | USD | evidence → |
| Equity capital | 9,234,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,021,000 | USD | evidence → |
| Total capital | 9,573,000 | USD | evidence → |
| Risk-weighted assets | 44,063,000 | USD | evidence → |
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