Call report 2015Q1
CITIZENS BANK & TRUST — 2015Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,609,000 | USD | evidence → |
| Total loans | 36,500,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 39,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,691,000 | USD | evidence → |
| Interest-bearing deposits | 61,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,028,000 | USD | evidence → |
| Equity capital | 10,103,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,414,000 | USD | evidence → |
| Total capital | 9,985,000 | USD | evidence → |
| Risk-weighted assets | 45,589,000 | USD | evidence → |