Call report 2015Q2
CITIZENS BANK & TRUST — 2015Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,673,000 | USD | evidence → |
| Total loans | 37,813,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 37,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,924,000 | USD | evidence → |
| Interest-bearing deposits | 61,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,628,000 | USD | evidence → |
| Equity capital | 10,002,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,282,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,598,000 | USD | evidence → |
| Total capital | 10,177,000 | USD | evidence → |
| Risk-weighted assets | 46,239,000 | USD | evidence → |